Position in SHW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,274,936
-$1,342,704 QoQ
Shares Held
41,413
-8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.41776736773477.ToString("F0")%
Shared 0.ToString("F0")%
None 76.58223263226523.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $270,919,130 across 22 Specialty Chemicals names. SHW ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
455,140 | $121,076,341 | |
| 2 | LIN |
Linde PLC
|
162,822 | $80,720,633 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
60,309 | $17,519,161 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
41,413 | $13,274,936 | |
| 5 | PPG |
Ppg Industries Inc
|
52,620 | $5,624,024 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
111,850 | $5,122,728 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
62,768 | $5,056,590 | |
| 8 | ALB |
Albemarle Corp
|
25,649 | $4,604,764 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,064,232 | 32,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,282,710 | 29,729 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,486,416 | 27,929 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,586,778 | 23,813 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,423,574 | 22,351 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||