Private Advisor Group, LLC reports 0.44% increase in ownership of PPG / PPG Industries, Inc.

PPG Industries, Inc.

US ˙ NYSE ˙ US6935061076

Security	PPG / PPG Industries, Inc.
Institution	Private Advisor Group, LLC
Latest Disclosed Ownership	10,346 shares
Latest Disclosed Value	$ 1,105,765

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,346 shares of PPG Industries, Inc. (US:PPG) valued at $1,105,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,301 shares of PPG Industries, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $1,152,441 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PPG INDS	COM	693506107	10,346	45	0.44	1,106	4.74	0.0049
2026-02-17	2025-12-31	13F	PPG INDS	COM	693506107	10,301	147	1.45	1,055	-1.12	0.0048
2025-11-13	2025-09-30	13F	PPG INDS	COM	693506107	10,154	458	4.72	1,067	-3.18	0.0052
2025-08-11	2025-06-30	13F	PPG INDS	COM	693506107	9,696	-127	-1.29	1,103	2.61	0.0059
2025-05-05	2025-03-31	13F	PPG INDS	COM	693506107	9,823	375	3.97	1,074	-4.79	0.0065
2025-02-03	2024-12-31	13F	PPG INDS	COM	693506107	9,448	-2,675	-22.07	1,129	-29.72	0.0064
2024-10-22	2024-09-30	13F	PPG INDS	COM	693506107	12,123	781	6.89	1,606	12.47	0.0100
2024-08-05	2024-06-30	13F	PPG INDS	COM	693506107	11,342	879	8.40	1,428	-5.81	0.0096
2024-04-30	2024-03-31	13F	PPG INDS	COM	693506107	10,463	407	4.05	1,516	0.80	0.0109
2024-02-06	2023-12-31	13F	PPG INDS	COM	693506107	10,056	-332	-3.20	1,504	11.50	0.0117
2023-11-03	2023-09-30	13F	PPG INDS	COM	693506107	10,388	1,976	23.49	1,348	8.10	0.0120
2023-08-10	2023-06-30	13F	PPG INDS	COM	693506107	8,412	-1,437	-14.59	1,247	-5.17	0.0108
2023-05-10	2023-03-31	13F	PPG INDS	COM	693506107	9,849	-561	-5.39	1,316	131,400.00	0.0126
2023-01-18	2022-12-31	13F	PPG INDS	COM	693506107	10,410	825	8.61	1	-99.91	0.0001
2022-10-14	2022-09-30	13F	PPG INDS	COM	693506107	9,585	-5,438	-36.20	1,061	-38.24	0.0122
2022-07-13	2022-06-30	13F	PPG INDS	COM	693506107	15,023	1,628	12.15	1,718	-2.11	0.0153
2022-05-12	2022-03-31	13F/A-1	PPG INDS	COM	693506107	13,395	-2,198	-14.10	1,755	-34.71	0.0134
2022-05-10	2022-03-31	13F	PPG INDS	COM	693506107	15,593	0		2,688		0.0202
2022-02-10	2021-12-31	13F	PPG INDS	COM	693506107	15,593	-5,237	-25.14	2,688	-9.77	0.0202
2021-10-14	2021-09-30	13F	PPG INDS	COM	693506107	20,830	5,604	36.81	2,979	15.24	0.0189
2021-08-12	2021-06-30	13F	PPG INDS	COM	693506107	15,226	2,723	21.78	2,585	37.57	0.0226
2021-04-22	2021-03-31	13F	PPG INDS	COM	693506107	12,503	-1,473	-10.54	1,879	-6.80	0.0179
2021-04-01	2020-12-31	13F	PPG INDS	COM	693506107	13,976	17	0.12	2,016	22.78	0.0210
2020-11-02	2020-09-30	13F	PPG INDS	COM	693506107	13,959	-1,360	-8.88	1,642	1.05	0.0213
2020-08-17	2020-06-30	13F	PPG INDS	COM	693506107	15,319	292	1.94	1,625	29.28	0.0226
2020-05-12	2020-03-31	13F	PPG INDS	COM	693506107	15,027	-104	-0.69	1,257	-37.77	0.0231
2020-02-10	2019-12-31	13F	PPG INDS	COM	693506107	15,131	-3,078	-16.90	2,020	-7.89	0.0314
2019-11-13	2019-09-30	13F	PPG INDS	COM	693506107	18,209	1,502	8.99	2,193	12.46	0.0341
2019-08-14	2019-06-30	13F	PPG INDS	COM	693506107	16,707	1,714	11.43	1,950	15.25	0.0353
2019-05-13	2019-03-31	13F	PPG INDS	COM	693506107	14,993	-2,147	-12.53	1,692	-3.42	0.0334
2019-02-08	2018-12-31	13F	PPG INDS	COM	693506107	17,140	-3,040	-15.06	1,752	-20.44	0.0422
2018-11-01	2018-09-30	13F	PPG INDS	COM	693506107	20,180	-443	-2.15	2,202	3.77	0.0451
2018-08-09	2018-06-30	13F	PPG INDS	COM	693506107	20,623	16,495	399.59	2,122	360.30	0.0348
2018-05-09	2018-03-31	13F	PPG INDS	COM	693506107	4,128	-9,799	-70.36	461	-72.06	0.0180
2018-02-07	2017-12-31	13F	PPG INDS	COM	693506107	13,927	-2,351	-14.44	1,650	-9.69	0.0697
2017-11-13	2017-09-30	13F	PPG INDS	COM	693506107	16,278	2,626	19.24	1,827	20.59	0.0452
2017-08-10	2017-06-30	13F	PPG INDS	COM	693506107	13,652	-20,924	-60.52	1,515	-2.32	0.0410
2017-05-10	2017-03-31	13F	PPG INDS	COM	693506107	34,576	21,125	157.05	1,551	19.31	0.0434
2017-02-09	2016-12-31	13F	PPG INDS	COM	693506107	13,451	3,665	37.45	1,300	30.00	0.0426
2016-11-10	2016-09-30	13F	PPG INDS	COM	693506107	9,786	-3,497	-26.33	1,000	-26.90	0.0408
2016-08-09	2016-06-30	13F	PPG INDS	COM	693506107	13,283	8,609	184.19	1,368	182.06	0.0553
2016-05-13	2016-03-31	13F	PPG INDS	COM	693506107	4,674	-4,124	-46.87	485	-44.19	0.0234
2016-02-09	2015-12-31	13F	PPG INDS	COM	693506107	8,798	1,398	18.89	869	33.90	0.0417
2015-11-13	2015-09-30	13F	PPG INDS	COM	693506107	7,400	1,936	35.43	649	3.51	0.0357
2015-08-13	2015-06-30	13F	PPG INDS	COM	693506107	5,464	2,917	114.53	627	9.23	0.0298
2015-05-13	2015-03-31	13F	PPG INDS	COM	693506107	2,547	13	0.51	574	-2.05	0.0331
2015-02-17	2014-12-31	13F	PPG INDS	COM	693506107	2,534	112	4.62	586	22.85	0.0377
2014-11-12	2014-09-30	13F	PPG INDS	COM	693506107	2,422	1,359	127.85	477	113.90	0.0330
2014-08-08	2014-06-30	13F	PPG INDS	COM	693506107	1,063	-21	-1.94	223	6.19	0.0192
2014-05-15	2014-03-31	13F	PPG INDS	COM	693506107	1,084	-12	-1.09	210	0.96	0.0221
2014-02-13	2013-12-31	13F	PPG INDS	COM	693506107	1,096	1,096		208		0.0232

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.