Heritage Trust Co

Bank

Position in SHW — Sherwin Williams Co

CIK 1706028 OKLAHOMA CITY, OK

Position in SHW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,432,525

+$229,590 QoQ

Shares Held

9,969

-0.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#570

of 1,733 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Heritage Trust Co holds $4,315,807 across 4 Specialty Chemicals names. SHW ranks #1 (79.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	9,969	$3,432,525
2	LIN	Linde PLC	806	$418,265
3	PPG	Ppg Industries Inc	2,026	$245,733
4	SOLS	Solstice Advanced Materials Inc.	2,475	$219,284

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,432,525	9,969	-0.2%	Shares	Sole	2026-08-06
2026-03-31	$3,202,935	9,992	-1.0%	Shares	Sole	2026-05-13
2025-12-31	$3,269,137	10,089	-0.6%	Shares	Sole	2026-02-10
2025-09-30	$3,513,153	10,146	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$3,575,063	10,412	-2.7%	Shares	Other	2025-08-12
2025-03-31	$3,737,729	10,704	-2.9%	Shares	Other	2025-05-09
2024-12-31	$3,749,087	11,029	-1.0%	Shares	Other	2025-02-13
2024-06-30	$3,325,404	11,143	-1.7%	Shares	Other	2024-08-12
2024-03-31	$3,938,721	11,340	-0.0%	Shares	Other	2024-05-10
2023-12-31	$3,538,192	11,344	+0.6%	Shares	Other	2024-02-09
2023-09-30	$2,876,198	11,277	-0.6%	Shares	Other	2023-11-08
2023-06-30	$3,012,589	11,346	-0.1%	Shares	Other	2023-08-11
2023-03-31	$2,554,060	11,363	0.0%	Shares	Other	2023-05-12
2022-12-31	$2,696,780	11,363	+2.7%	Shares	Other	2023-02-10
2022-09-30	$2,266,172	11,068	+13.6%	Shares	Other	2022-11-10
2022-06-30	$2,181,107	9,741	-0.8%	Shares	Other	2022-08-11
2022-03-31	$2,451,018	9,819	+0.3%	Shares	Other	2022-05-11
2021-12-31	$3,448,702	9,793	-25.5%	Shares	Other	2022-02-09
2021-09-30	$3,678,448	13,150	+1.1%	Shares	Other	2021-11-09
2021-06-30	$3,544,573	13,010	+97.1%	Shares	Other	2021-08-09
2021-03-31	$4,870,865	6,600	0.0%	Shares	Other	2021-05-12
2020-12-31	$4,850,405	6,600	+0.9%	Shares	Other	2021-02-11
2020-09-30	$4,557,376	6,541	-0.6%	Shares	Other	2020-11-13
2020-06-30	$3,802,252	6,580	+97.3%	Shares	Other	2020-08-04
2020-03-31	$1,532,498	3,335	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.