Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,106,195
-$168,741 QoQ
Shares Held
38,064
-8.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#327
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,682,592 across 24 Specialty Chemicals names. SHW ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
461,033 | $128,448,403 | |
| 2 | LIN |
Linde PLC
|
147,733 | $76,664,561 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
58,115 | $17,038,155 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
38,064 | $13,106,195 | |
| 5 | PPG |
Ppg Industries Inc
|
51,021 | $6,188,336 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,859 | $4,592,633 | |
| 7 | RPM |
Rpm International Inc/De/
|
34,382 | $3,821,558 | |
| 8 | ESI |
Element Solutions Inc
|
76,105 | $3,634,013 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,106,195 | 38,064 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,274,936 | 41,413 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,617,640 | 45,112 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,199,080 | 46,783 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,499,476 | 48,053 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,491,196 | 47,227 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,586,882 | 48,795 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,655,622 | 51,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,579,238 | 52,204 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,977,104 | 51,758 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,418,414 | 52,640 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $18,394,714 | 72,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,500,098 | 50,844 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,683,767 | 51,981 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,749,582 | 62,148 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,930,370 | 68,036 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $16,637,407 | 74,304 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,622,376 | 78,609 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,178,266 | 91,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,912,296 | 99,783 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,582,019 | 101,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,192,701 | 32,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,848,137 | 29,729 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $19,459,252 | 27,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,760,342 | 23,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,270,727 | 22,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||