New Covenant Trust Company, N.A. SHW — SHERWIN WILLIAMS CO

Ownership history in New Covenant Trust Company, N.A.  ·  11 quarters on record

AI Ownership Summary

New Covenant Trust Company, N.A. reported SHERWIN WILLIAMS CO (SHW) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.3% in 2024 Q2. The latest visible filing shows SHW at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Covenant Trust Company, N.A.'s position in SHERWIN WILLIAMS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SHW was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHW stock page New Covenant Trust Company, N.A. fund profile New Covenant Trust Company, N.A. full holdings
How New Covenant Trust Company, N.A. held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 869 +48 +5.8% 0.19% $281K 2026-10-08 $321.03
2026 Q2 ADDED — — — 821 +18 +2.2% 0.21% $283K 2026-07-14 $327.74
2026 Q1 ADDED — — — 803 +105 +15.0% 0.23% $257K 2026-04-17 $343.86
2025 Q4 REDUCED — — — 698 -6 -0.9% 0.21% $229K 2026-01-13 $353.47
2025 Q3 REDUCED — — — 704 -27 -3.7% 0.23% $244K 2025-10-07 $333.83
2025 Q2 REDUCED — — — 731 -5 -0.7% 0.23% $253K 2025-07-17 $335.98
2025 Q1 REDUCED — — — 736 -35 -4.5% 0.26% $250K 2025-04-23 $326.71
2024 Q4 REDUCED — — — 771 -36 -4.5% 0.26% $261K 2025-02-06 $359.43
2024 Q3 REDUCED — — — 807 -3 -0.4% 0.30% $309K 2024-10-29 $355.23
2024 Q2 REDUCED — — — 810 -23 -2.8% 0.30% $261K 2024-07-30 $344.93
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHW

As of 2026 Q3 — sorted by position size

S.E.E.D. Planning Group LLC 3Y 3.31% Stokes Capital Advisors, LLC 3Y 7Y 1.6% Bath Savings Trust Co 3Y 7Y 1.02% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.95% STABLEFORD CAPITAL II LLC 3Y 0.85% Dorato Capital Management 0.81% CENTRAL BANK & TRUST CO 3Y 7Y 0.69% Border to Coast Pensions Partnership Ltd 3Y 0.53% Global Wealth Strategies & Associates 3Y 0.46% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.39%

FAQ About New Covenant Trust Company, N.A. and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Covenant Trust Company, N.A. reported owning SHW?

New Covenant Trust Company, N.A. reported SHW across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SHW position in New Covenant Trust Company, N.A.'s portfolio?

The largest reported portfolio weight for SHW was 0.30% in 2024 Q2.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2026 Q3, when New Covenant Trust Company, N.A. reported 869 shares, equal to 0.19% of portfolio, with an estimated market value of $281K.

What does the chart on this SHW ownership page compare?

The chart compares New Covenant Trust Company, N.A.'s quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New Covenant Trust Company, N.A. time their SHW position?

Based on 13F filing dates vs. subsequent SHW price moves, New Covenant Trust Company, N.A. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on SHW relative to SPY over the holding period was -14.3%.

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