State of Tennessee, Department of Treasury
Position in SHW — Sherwin Williams Co
CIK 1587973
NASHVILLE, TN
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,978,599
+$346,780 QoQ
Shares Held
75,449
-5.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#232
of 1,741 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, 2026State of Tennessee, Department of Treasury holds $259,700,970 across 31 Specialty Chemicals names. SHW ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
216,254 | $112,222,850 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
75,449 | $25,978,599 | |
| 3 | ECL |
Ecolab Inc.
|
82,940 | $23,107,913 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
75,274 | $22,068,831 | |
| 5 | PPG |
Ppg Industries Inc
|
72,946 | $8,847,620 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
62,448 | $8,470,446 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
86,749 | $6,872,255 | |
| 8 | ALB |
Albemarle Corp
|
40,680 | $5,493,020 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,978,599 | 75,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,631,819 | 79,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,030,950 | 80,335 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,548,798 | 62,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,553,058 | 77,333 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,324,764 | 63,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,730,395 | 78,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,499,532 | 90,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,414,013 | 111,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,826,705 | 106,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,578,315 | 101,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,523,669 | 84,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,989,776 | 67,753 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,427,975 | 37,496 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,607,009 | 36,266 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,016,372 | 39,152 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,766,524 | 39,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,635,831 | 38,602 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,026,884 | 39,831 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,837,787 | 60,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,246,738 | 59,632 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,760,313 | 66,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $60,584,509 | 82,438 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,345,015 | 83,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,546,220 | 25,173 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,876,086 | 19,316 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||