Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$204,181
-$218,624 QoQ
Shares Held
593
-55.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,447
of 1,733 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $9,394,898 across 14 Specialty Chemicals names. SHW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
19,357 | $5,675,085 | |
| 2 | ECL |
Ecolab Inc.
|
9,718 | $2,707,531 | |
| 3 | LIN |
Linde PLC
|
674 | $349,765 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,787 | $300,006 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
593 | $204,181 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
536 | $72,703 | |
| 7 | PPG |
Ppg Industries Inc
|
210 | $25,470 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
172 | $15,239 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,181 | 593 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $422,805 | 1,319 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $430,635 | 1,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $409,971 | 1,184 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $404,821 | 1,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $413,091 | 1,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $368,824 | 1,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $395,028 | 1,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,979 | 1,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,055 | 1,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $320,633 | 1,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,777 | 352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,497 | 322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,132 | 183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,442 | 44 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,009 | 44 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||