PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership23,645 shares
Latest Disclosed Value $ 2,423
Janney Capital Management LLC reports 13.89% decrease in ownership of PPG / PPG Industries, Inc.

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 23,645 shares of PPG Industries, Inc. (US:PPG) valued at $2,422,667 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 27,459 shares of PPG Industries, Inc.. This represents a change in shares of -13.89% during the quarter. The current value of the position is $2,690,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F PPG INDUSTRIES Common Stock 693506107 23,645 -3,814 -13.89 2 0.00 0.1522
2025-10-27 2025-09-30 13F PPG INDUSTRIES Common Stock 693506107 27,459 132 0.48 3 -33.33 0.1797
2025-07-17 2025-06-30 13F PPG INDUSTRIES Common Stock 693506107 27,327 0 0.00 3 50.00 0.2005
2025-04-21 2025-03-31 13F PPG INDUSTRIES Common Stock 693506107 27,327 -17 -0.06 3 -33.33 0.2056
2025-01-17 2024-12-31 13F PPG INDUSTRIES Common Stock 693506107 27,344 0 0.00 3 0.00 0.2161
2024-10-29 2024-09-30 13F PPG INDUSTRIES Common Stock 693506107 27,344 0 0.00 4 0.00 0.2444
2024-07-25 2024-06-30 13F PPG INDUSTRIES Common Stock 693506107 27,344 -3 -0.01 3 0.00 0.2429
2024-05-01 2024-03-31 13F PPG INDUSTRIES Common Stock 693506107 27,347 -24 -0.09 4 -25.00 0.2635
2024-02-08 2023-12-31 13F PPG INDUSTRIES Common Stock 693506107 27,371 22 0.08 4 33.33 0.2746
2023-11-08 2023-09-30 13F PPG INDUSTRIES Common Stock 693506107 27,349 -112 -0.41 4 -25.00 0.2732
2023-07-26 2023-06-30 13F PPG INDUSTRIES Common Stock 693506107 27,461 -304 -1.09 4 33.33 0.2821
2023-04-28 2023-03-31 13F PPG INDUSTRIES Common Stock 693506107 27,765 16 0.06 4 0.00 0.2790
2023-02-01 2022-12-31 13F PPG INDUSTRIES Common Stock 693506107 27,749 -51 -0.18 3 -99.90 0.2492
2022-10-25 2022-09-30 13F PPG INDUSTRIES Common Stock 693506107 27,800 0 0.00 3,077 -3.21 0.2507
2022-08-03 2022-06-30 13F PPG INDUSTRIES Common Stock 693506107 27,800 0 0.00 3,179 -12.76 0.2551
2022-05-04 2022-03-31 13F PPG INDUSTRIES Common Stock 693506107 27,800 -351 -1.25 3,644 -24.93 0.2590
2022-01-27 2021-12-31 13F PPG INDUSTRIES Common Stock 693506107 28,151 -62 -0.22 4,854 20.30 0.3161
2021-11-01 2021-09-30 13F PPG INDUSTRIES Common Stock 693506107 28,213 4 0.01 4,035 -15.74 0.2707
2021-07-26 2021-06-30 13F PPG INDUSTRIES Common Stock 693506107 28,209 0 0.00 4,789 12.97 0.3057
2021-04-27 2021-03-31 13F PPG INDUSTRIES Common Stock 693506107 28,209 -1,820 -6.06 4,239 -2.12 0.2809
2021-01-25 2020-12-31 13F PPG INDUSTRIES Common Stock 693506107 30,029 -348 -1.15 4,331 16.80 0.2998
2020-11-06 2020-09-30 13F PPG INDUSTRIES Common Stock 693506107 30,377 -143 -0.47 3,708 14.55 0.2530
2020-07-23 2020-06-30 13F PPG INDUSTRIES Common Stock 693506107 30,520 -60 -0.20 3,237 26.64 0.2234
2020-04-30 2020-03-31 13F PPG INDUSTRIES Common Stock 693506107 30,580 -627 -2.01 2,556 -38.65 0.1955
2020-01-21 2019-12-31 13F PPG INDUSTRIES Common Stock 693506107 31,207 -387 -1.22 4,166 11.27 0.2249
2019-10-28 2019-09-30 13F PPG INDUSTRIES Common Stock 693506107 31,594 -85 -0.27 3,744 1.27 0.2089
2019-07-29 2019-06-30 13F PPG INDUSTRIES Common Stock 693506107 31,679 -178 -0.56 3,697 2.81 0.2006
2019-04-30 2019-03-31 13F PPG INDUSTRIES Common Stock 693506107 31,857 -1,000 -3.04 3,596 7.06 0.1877
2019-02-01 2018-12-31 13F PPG INDUSTRIES Common Stock 693506107 32,857 0 0.00 3,359 -6.33 0.1812
2019-01-04 2018-09-30 13F/A-1 PPG INDUSTRIES Common Stock 693506107 32,857 -45 -0.14 3,586 5.07 0.1558
2018-11-14 2018-09-30 13F PPG INDUSTRIES Common Stock 693506107 124,257 91,355 13,560
2018-07-24 2018-06-30 13F PPG INDUSTRIES Common Stock 693506107 32,902 -117 -0.35 3,413 -7.38 0.1505
2018-04-19 2018-03-31 13F PPG INDUSTRIES Common Stock 693506107 33,019 -792 -2.34 3,685 -6.69 0.1605
2018-02-14 2017-12-31 13F PPG INDUSTRIES Common Stock 693506107 33,811 0 0.00 3,949 7.51 0.1685
2017-11-15 2017-09-30 13F PPG INDUSTRIES Common Stock 693506107 33,811 -1,086 -3.11 3,673 -4.27 0.1583
2017-07-27 2017-06-30 13F PPG Inds Common Stocks 693506107 34,897 0 0.00 3,837 4.66 0.1810
2017-04-26 2017-03-31 13F PPG Inds Common Stocks 693506107 34,897 -1,000 -2.79 3,666 7.79 0.1694
2017-02-13 2016-12-31 13F PPG Inds Common Stocks 693506107 35,897 -8,120 -18.45 3,401 -25.24 0.1561
2016-11-14 2016-09-30 13F PPG Inds Common Stocks 693506107 44,017 1,204 2.81 4,549 2.04 0.2054
2016-08-05 2016-06-30 13F PPG Inds Common Stocks 693506107 42,813 -368 -0.85 4,458 -7.40 0.2358
2016-05-11 2016-03-31 13F/A-1 PPG Inds Common Stocks 693506107 43,181 -3,890 -8.26 4,814 3.48 0.2592
2016-05-10 2016-03-31 13F PPG Inds Common Stocks 693506107 43,181 5
2016-02-19 2015-12-31 13F/A-1 PPG Inds Common Stocks 693506107 47,071 -2,340 -4.74 4,652 7.36 0.2048
2016-02-18 2015-12-31 13F PPG Inds Common Stocks 693506107 47,071 4,652
2015-11-16 2015-09-30 13F PPG Inds Common Stocks 693506107 49,411 -5,185 -9.50 4,333 -30.82 0.1967
2015-08-21 2015-06-30 13F/A-4 PPG Inds Common Stocks 693506107 54,596 27,298 100.00 6,263 1.72 0.8791
2015-05-11 2015-03-31 13F/A-1 PPG Inds Common Stock 693506107 27,298 -218 6,157,000 0.2059
2015-05-12 2015-03-31 13F/A-2 PPG Inds Common Stock 693506107 27,298 -218 -0.79 6,157 -3.19 0.2059
2015-05-05 2015-03-31 13F PPG Inds Common Stock 693506107 27,298 6,157,000
2015-02-09 2014-12-31 13F PPG Inds COM 693506107 27,516 513 1.90 6,360 19.71 0.3663
2014-11-12 2014-09-30 13F PPG Inds COM 693506107 27,003 14 0.05 5,313 -6.33 0.3210
2014-07-18 2014-06-30 13F PPG Inds COM 693506107 26,989 700 2.66 5,672 11.52 0.3429
2014-05-13 2014-03-31 13F PPG Inds COM 693506107 26,289 150 0.57 5,086 2.58 0.3386
2014-02-14 2013-12-31 13F PPG Inds COM 693506107 26,139 33 0.13 4,958 13.69 0.3666
2013-11-14 2013-09-30 13F PPG Inds COM 693506107 26,106 0 0.00 4,361 14.10 0.3574
2013-08-13 2013-06-30 13F PPG Inds COM 693506107 26,106 26,106 3,822 0.3758
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.