Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,015,365
+$5,014,060 QoQ
Shares Held
14,566
+104.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#484
of 1,739 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, 2026Kentucky Retirement Systems holds $34,837,238 across 9 Specialty Chemicals names. SHW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
29,646 | $15,384,495 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
14,566 | $5,015,365 | |
| 3 | ECL |
Ecolab Inc.
|
15,753 | $4,388,943 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
14,024 | $4,111,556 | |
| 5 | PPG |
Ppg Industries Inc
|
14,183 | $1,720,256 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
16,173 | $1,281,225 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
8,808 | $1,194,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
10,037 | $889,278 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,365 | 14,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,305 | 7,111 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,745,419 | 14,645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,070,977 | 14,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,161,044 | 15,031 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,592,627 | 16,016 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,421,203 | 15,948 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,170,840 | 16,168 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,245,802 | 17,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,211,649 | 17,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,876,819 | 18,842 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,897,215 | 19,201 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,010,096 | 18,869 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,191,061 | 18,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,400,810 | 18,543 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,780,094 | 18,462 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,977,089 | 17,762 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,837,907 | 15,375 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,134,844 | 14,581 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,988,670 | 14,259 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,797,408 | 13,938 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,589,680 | 4,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,705,416 | 5,042 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,326,237 | 4,774 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,599,747 | 4,499 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,578,366 | 5,611 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||