Treasurer of the State of North Carolina
Position in SHW — Sherwin Williams Co
CIK 1761054
RALEIGH, NC
Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,664,890
+$337,022 QoQ
Shares Held
98,783
+2.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Treasurer of the State of North Carolina holds $276,965,999 across 17 Specialty Chemicals names. SHW ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
201,049 | $99,672,052 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
98,783 | $31,664,890 | |
| 3 | ECL |
Ecolab Inc.
|
106,827 | $28,418,118 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
95,108 | $27,627,922 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
179,203 | $24,622,492 | |
| 6 | PPG |
Ppg Industries Inc
|
96,183 | $10,280,039 | |
| 7 | ALB |
Albemarle Corp
|
50,306 | $9,031,436 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
109,666 | $8,834,692 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,664,890 | 98,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,327,868 | 96,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,315,056 | 104,878 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,413,879 | 108,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,490,435 | 107,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,160,319 | 103,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,130,335 | 102,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,845,127 | 103,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,938,161 | 109,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,864,805 | 111,782 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $27,427,566 | 107,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,197,692 | 106,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,270,215 | 107,978 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,472,154 | 107,328 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,807,513 | 106,508 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,606,383 | 105,428 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,359,872 | 105,600 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,151,823 | 105,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,796,000 | 106,517 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $28,941,546 | 106,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,865,712 | 36,039 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,770,415 | 35,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,305,141 | 35,760 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,877,957 | 35,708 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,311,352 | 41,204 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||