Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$441,073
-$214,772 QoQ
Shares Held
1,281
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,126
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $9,289,723 across 22 Specialty Chemicals names. SHW ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
34,285 | $4,158,427 | |
| 2 | LIN |
Linde PLC
|
4,093 | $2,124,021 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
3,239 | $949,610 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
1,281 | $441,073 | |
| 5 | NEU |
Newmarket Corp
|
419 | $331,529 | |
| 6 | ECL |
Ecolab Inc.
|
1,041 | $290,033 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,793 | $243,202 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,409 | $213,437 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,073 | 1,281 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $655,845 | 2,046 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $662,965 | 2,046 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $708,447 | 2,046 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $702,514 | 2,046 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $718,633 | 2,058 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $699,575 | 2,058 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $785,476 | 2,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,168 | 2,058 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $714,805 | 2,058 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $641,890 | 2,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $514,945 | 2,019 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $536,084 | 2,019 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $453,810 | 2,019 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $479,169 | 2,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $413,390 | 2,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,074 | 2,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $503,982 | 2,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,011 | 2,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,774 | 2,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,076 | 2,019 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $496,680 | 673 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $494,593 | 673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $461,241 | 662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $387,159 | 670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $255,493 | 556 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||