Position in SHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,829,931
+$444,896 QoQ
Shares Held
19,836
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#90
of 646 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $14,810,127 across 32 Specialty Chemicals names. SHW ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
19,836 | $6,829,931 | |
| 2 | LIN |
Linde PLC
|
5,768 | $2,993,245 | |
| 3 | ECL |
Ecolab Inc.
|
3,165 | $881,800 | |
| 4 | CBT |
Cabot Corp
|
6,732 | $611,399 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
7,151 | $529,459 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
5,734 | $508,031 | |
| 7 | ALB |
Albemarle Corp
|
3,642 | $491,778 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,514 | $476,638 |
All Filings in SHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,931 | 19,836 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $6,385,035 | 19,919 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $539,509 | 1,665 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $596,951 | 1,724 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $614,957 | 1,791 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $613,874 | 1,758 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $543,206 | 1,598 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $903,793 | 2,368 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $388,554 | 1,302 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $301,481 | 868 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $401,101 | 1,286 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $307,079 | 1,204 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $263,661 | 993 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $362,104 | 1,611 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $397,764 | 1,676 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $230,138 | 1,124 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $229,507 | 1,025 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||