Treasurer of the State of North Carolina
Position in SHW — Sherwin Williams Co
CIK 1761054
RALEIGH, NC
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,968,200
+$2,303,310 QoQ
Shares Held
98,653
-0.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#199
of 1,740 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names. SHW ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
|
9,320 | $7,374,356 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,968,200 | 98,653 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $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 | $26,597,138 | 36,039 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,311,247 | 35,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,915,425 | 35,760 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $20,633,871 | 35,708 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,934,057 | 41,204 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||