Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,467,491
+$115,732 QoQ
Shares Held
4,262
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#764
of 1,733 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $8,293,817 across 8 Specialty Chemicals names. SHW ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
18,898 | $2,563,324 | |
| 2 | ECL |
Ecolab Inc.
|
5,478 | $1,526,225 | |
| 3 | SHW |
Sherwin Williams Co
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|
4,262 | $1,467,491 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
8,144 | $721,558 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,277 | $667,570 | |
| 6 | LIN |
Linde PLC
|
1,228 | $637,258 | |
| 7 | KWR |
Quaker Chemical Corp
|
2,966 | $471,208 | |
| 8 | PPG |
Ppg Industries Inc
|
1,972 | $239,183 |
All Filings in SHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,491 | 4,262 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,351,759 | 4,217 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,439,017 | 4,441 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,592,103 | 4,598 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,687,271 | 4,914 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,659,700 | 4,753 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,694,699 | 10,869 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,150,661 | 10,875 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,218,269 | 10,784 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,690,728 | 10,626 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,360,410 | 10,774 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,473,423 | 5,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $922,150 | 3,473 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $780,626 | 3,473 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $824,247 | 3,473 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $711,096 | 3,473 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $777,639 | 3,473 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $866,930 | 3,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,223,051 | 3,473 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||