Position in SHW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,278,949
+$1,770,127 QoQ
Shares Held
41,470
+6.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#314
of 1,733 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COMMUNITY TRUST & INVESTMENT CO holds $41,937,412 across 2 Specialty Chemicals names. SHW ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
53,298 | $27,658,463 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
41,470 | $14,278,949 |
All Filings in SHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,278,949 | 41,470 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,508,822 | 39,023 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,084,373 | 37,294 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,100,745 | 37,835 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,868,445 | 37,478 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,927,013 | 37,020 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,167,807 | 9,319 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,440,373 | 9,014 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,106,954 | 10,411 | Shares | Sole | 2024-07-17 | |
| 2022-09-30 | $285,012 | 1,392 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||