Beacon Bank & Trust

Bank

Position in SHW — Sherwin Williams Co

CIK 1831984 Boston, MA

Position in SHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$375,997

+$1,916 QoQ

Shares Held

1,092

-6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,191

of 1,733 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Beacon Bank & Trust holds $1,750,590 across 3 Specialty Chemicals names. SHW ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	1,650	$856,251
2	APD	Air Products & Chemicals, Inc.	1,768	$518,342
3	SHW	Sherwin Williams Co This page	1,092	$375,997

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,997	1,092	-6.4%	Shares	Sole	2026-08-03
2026-03-31	$374,081	1,167	-14.2%	Shares	Sole	2026-04-28
2025-12-31	$440,680	1,360	0.0%	Shares	Sole	2026-02-17
2025-09-30	$470,913	1,360	-10.8%	Shares	Sole	2025-10-24
2025-06-30	$523,624	1,525	-5.9%	Shares	Sole	2025-07-09
2025-03-31	$566,036	1,621	-0.9%	Shares	Sole	2025-04-17
2024-12-31	$556,125	1,636	+50.0%	Shares	Sole	2025-01-22
2024-09-30	$416,401	1,091	-5.6%	Shares	Sole	2024-10-18
2024-06-30	$344,985	1,156	-4.5%	Shares	Sole	2024-07-12
2024-03-31	$420,269	1,210	-10.7%	Shares	Sole	2024-04-24
2023-12-31	$422,624	1,355	-1.2%	Shares	Sole	2024-01-22
2023-09-30	$349,673	1,371	-1.6%	Shares	Sole	2023-11-01
2023-06-30	$369,869	1,393	-5.7%	Shares	Sole	2023-07-12
2023-03-31	$331,985	1,477	-27.6%	Shares	Sole	2023-04-11
2022-12-31	$483,915	2,039	-28.6%	Shares	Sole	2023-02-02
2022-09-30	$584,561	2,855	-15.1%	Shares	Sole	2022-11-07
2022-06-30	$753,009	3,363	+3.9%	Shares	Sole	2022-07-15
2022-03-31	$808,269	3,238	+23.5%	Shares	Sole	2022-04-21
2021-12-31	$923,363	2,622	+97.7%	Shares	Sole	2022-01-28
2021-09-30	$370,921	1,326	-6.4%	Shares	Sole	2021-10-14
2021-06-30	$385,789	1,416	+184.9%	Shares	Sole	2021-07-26
2021-03-31	$366,790	497	0.0%	Shares	Sole	2021-04-19
2020-12-31	$365,250	497	-8.3%	Shares	Sole	2021-01-27
2020-09-30	$377,633	542	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.