Chevy Chase Trust Holdings, LLC

Position in SHW — Sherwin Williams Co

CIK 1462020 BETHESDA, MD

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,202,303

+$1,677,555 QoQ

Shares Held

110,950

-2.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#183

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $327,832,634 across 9 Specialty Chemicals names. SHW ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	224,430	$116,465,703
2	ECL	Ecolab Inc.	338,684	$94,360,748
3	SHW	Sherwin Williams Co This page	110,950	$38,202,303
4	APD	Air Products & Chemicals, Inc.	110,970	$32,534,184
5	PPG	Ppg Industries Inc	107,831	$13,078,821
6	IFF	International Flavors & Fragrances Inc	123,670	$9,797,137
7	DD	DuPont de Nemours, Inc.	67,307	$9,129,520
8	ALB	Albemarle Corp	57,016	$7,698,869

All Filings in SHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,202,303	110,950	-2.6%	Shares	Defined	2026-08-14
2026-03-31	$36,524,748	113,944	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$37,974,046	117,193	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$40,976,062	118,339	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$41,816,440	121,786	+0.2%	Shares	Defined	2025-07-29
2025-03-31	$42,433,917	121,521	-0.3%	Shares	Defined	2025-04-23
2024-12-31	$41,443,245	121,917	-2.3%	Shares	Defined	2025-01-30
2024-09-30	$47,617,912	124,762	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$38,018,488	127,395	-2.3%	Shares	Defined	2024-07-22
2024-03-31	$45,308,851	130,449	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$41,029,197	131,546	-1.1%	Shares	Defined	2024-01-24
2023-09-30	$33,916,548	132,980	-1.5%	Shares	Defined	2023-10-23
2023-06-30	$35,846,792	135,006	-1.5%	Shares	Defined	2023-07-25
2023-03-31	$30,813,943	137,091	+0.8%	Shares	Defined	2023-05-17
2022-12-31	$32,278,303	136,006	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$29,582,075	144,479	-0.3%	Shares	Defined	2022-11-04
2022-06-30	$32,444,558	144,900	-0.4%	Shares	Defined	2022-08-10
2022-03-31	$36,326,199	145,526	-0.0%	Shares	Defined	2022-04-27
2021-12-31	$51,250,196	145,531	-2.7%	Shares	Defined	2022-01-31
2021-09-30	$41,847,048	149,598	-2.5%	Shares	Defined	2021-10-20
2021-06-30	$41,810,176	153,460	+182.0%	Shares	Defined	2021-07-20
2021-03-31	$40,156,594	54,412	-8.4%	Shares	Defined	2021-04-22
2020-12-31	$43,632,340	59,371	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$42,436,348	60,907	-6.6%	Shares	Defined	2020-11-06
2020-06-30	$37,667,736	65,186	-6.9%	Shares	Defined	2020-08-14
2020-03-31	$32,158,120	69,982	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.