TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SHW — Sherwin Williams Co
CIK 714142
FRANKFORT, KY
Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,200,254
+$2,388,076 QoQ
Shares Held
47,050
+9.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#292
of 1,733 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. SHW ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,200,254 | 47,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,812,178 | 43,089 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,962,128 | 43,089 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,868,055 | 45,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,449,482 | 44,995 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,454,021 | 41,393 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,054,065 | 41,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,784,318 | 43,976 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,903,256 | 46,588 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,209,195 | 46,668 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $15,170,815 | 48,640 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $15,867,933 | 62,215 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $17,318,009 | 65,223 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,894,382 | 66,265 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,737,134 | 57,882 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $11,851,338 | 57,882 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $13,150,230 | 52,681 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $17,089,268 | 48,527 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,727,469 | 49,074 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,370,210 | 49,074 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,072,365 | 16,358 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $13,227,644 | 17,999 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $13,348,146 | 19,158 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $11,366,889 | 19,671 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,314,927 | 20,271 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||