Summit Trail Advisors, LLC

Position in SHW — Sherwin Williams Co

CIK 1698478 NEW YORK, NY

Position in SHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,818,603

-$197,451 QoQ

Shares Held

8,186

-13.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#616

of 1,733 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $42,278,924 across 18 Specialty Chemicals names. SHW ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	15,269	$7,923,694
2	ESI	Element Solutions Inc	69,941	$3,339,682
3	ECL	Ecolab Inc.	11,005	$3,066,103
4	DD	DuPont de Nemours, Inc.	21,995	$2,983,401
5	SHW	Sherwin Williams Co This page	8,186	$2,818,603
6	PPG	Ppg Industries Inc	23,043	$2,794,885
7	APD	Air Products & Chemicals, Inc.	8,304	$2,434,566
8	IFF	International Flavors & Fragrances Inc	27,891	$2,209,525

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,818,603	8,186	-13.0%	Shares	Sole	2026-08-11
2026-03-31	$3,016,054	9,409	+16.5%	Shares	Sole	2026-05-12
2025-12-31	$2,617,190	8,077	-33.7%	Shares	Sole	2026-02-17
2025-09-30	$4,220,216	12,188	+101.8%	Shares	Sole	2025-11-14
2025-06-30	$2,073,551	6,039	+134.7%	Shares	Sole	2025-08-14
2024-09-30	$982,036	2,573	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$797,404	2,672	+1.5%	Shares	Sole	2024-08-13
2024-03-31	$914,172	2,632	+18.2%	Shares	Sole	2024-04-23
2023-12-31	$694,601	2,227	-5.9%	Shares	Sole	2024-02-06
2023-09-30	$603,448	2,366	+12.8%	Shares	Sole	2023-10-30
2023-06-30	$557,060	2,098	+46.8%	Shares	Sole	2023-07-25
2023-03-31	$321,196	1,429	+24.3%	Shares	Sole	2023-05-04
2022-12-31	$272,929	1,150	-8.6%	Shares	Sole	2023-02-07
2022-09-30	$257,575	1,258	+26.6%	Shares	Sole	2022-11-10
2022-06-30	$222,566	994	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.