Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,062,571
+$9,244 QoQ
Shares Held
3,086
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#869
of 1,733 holders
Holding Since
Jun 2020
25 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, 2026Colonial Trust Advisors holds $23,799,195 across 12 Specialty Chemicals names. SHW ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
50,525 | $14,812,919 | |
| 2 | ECL |
Ecolab Inc.
|
26,412 | $7,358,647 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
3,086 | $1,062,571 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,393 | $268,793 | |
| 5 | LIN |
Linde PLC
|
343 | $177,996 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
393 | $53,306 | |
| 7 | PPG |
Ppg Industries Inc
|
200 | $24,258 | |
| 8 | ALB |
Albemarle Corp
|
146 | $19,714 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,571 | 3,086 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,053,327 | 3,286 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,068,002 | 3,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,141,272 | 3,296 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,169,140 | 3,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,188,991 | 3,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,160,860 | 3,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,306,074 | 3,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,021,227 | 3,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,194,467 | 3,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,076,990 | 3,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,432 | 3,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $919,230 | 3,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $778,153 | 3,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $822,348 | 3,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $706,797 | 3,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $575,000 | 2,568 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,024 | 2,568 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $904,346 | 2,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $718,346 | 2,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $699,651 | 2,568 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $631,736 | 856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $665,828 | 906 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $631,246 | 906 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $523,532 | 906 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||