Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SHW — Sherwin Williams Co
CIK 1584686
FRANKFORT, KY
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,081,414
+$113,879 QoQ
Shares Held
6,045
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#686
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,457,186 across 9 Specialty Chemicals names. SHW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,303 | $6,384,518 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
6,045 | $2,081,414 | |
| 3 | ECL |
Ecolab Inc.
|
6,537 | $1,821,273 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,820 | $1,706,307 | |
| 5 | PPG |
Ppg Industries Inc
|
5,886 | $713,912 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,711 | $531,645 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,655 | $495,764 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,165 | $369,019 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,414 | 6,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,967,535 | 6,138 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,988,896 | 6,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,125,343 | 6,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,190,636 | 6,380 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,382,174 | 6,822 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $560 | 3,050 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,622,454 | 6,871 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,245,387 | 7,524 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,699,101 | 7,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,616,529 | 8,389 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,186,543 | 8,573 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,236,740 | 8,424 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,886,045 | 8,391 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,005,913 | 8,452 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,730,547 | 8,452 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,830,688 | 8,176 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,777,294 | 7,120 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,248,541 | 6,385 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,782,719 | 6,373 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,697,363 | 6,230 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,645,024 | 2,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,691,762 | 2,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,495,204 | 2,146 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,148,765 | 1,988 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,144,204 | 2,490 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||