Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,474,283
+$187,480 QoQ
Shares Held
7,186
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#640
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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. SHW ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,236 | $137,381 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,283 | 7,186 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,286,803 | 7,134 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,420,504 | 7,470 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,884,345 | 8,330 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,107,751 | 9,051 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,141,313 | 8,996 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,692,319 | 10,862 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,215,545 | 11,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,394,342 | 11,374 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,244,372 | 12,220 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,862,881 | 12,385 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,178,688 | 12,463 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,305,192 | 12,448 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,788,047 | 12,404 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,027,618 | 12,757 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,690,824 | 13,142 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,006,439 | 13,427 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,702,613 | 14,833 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,228,871 | 14,848 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $5,053,881 | 18,067 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $5,153,391 | 18,915 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,864,961 | 6,592 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $5,128,936 | 6,979 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $4,821,441 | 6,920 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $4,013,168 | 6,945 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,214,341 | 6,995 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||