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New Covenant Trust Company’s Sherwin-Williams SHW Stock Holding History

New Covenant Trust Company’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$281K Buy
869
+48
+6% +$16.2K 0.19% 88
2026
Q2 		$283K Buy
821
+18
+2% +$5.75K 0.21% 78
2026
Q1 		$257K Buy
803
+105
+15% +$36.1K 0.23% 75
2025
Q4 		$229K Sell
698
-6
-0.9% -$2.01K 0.21% 83
2025
Q3 		$244K Sell
704
-27
-4% -$9.52K 0.23% 72
2025
Q2 		$253K Sell
731
-5
-0.7% -$1.73K 0.23% 70
2025
Q1 		$250K Sell
736
-35
-5% -$12.3K 0.26% 70
2024
Q4 		$261K Sell
771
-36
-4% -$13.4K 0.26% 69
2024
Q3 		$309K Sell
807
-3
-0.4% -$1.05K 0.3% 58
2024
Q2 		$261K Sell
810
-23
-3% -$7.12K 0.3% 60
2024
Q1 		$289K Buy
+833
New +$265K 0.29% 52

Other funds holding SHW

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

New Covenant Trust Company's SHW Position: Q3 2026 in Review

New Covenant Trust Company increased its Sherwin-Williams (SHW) stake by 5.8% in Q3 2026, buying an estimated $16.2K and bringing the position to 869 shares worth $281K. The position accounts for 0.19% of the portfolio, ranked #88.

New Covenant Trust Company first reported a position in SHW in Q1 2024 and has held it in 11 quarters since. The position peaked at $309K in Q3 2024. 53 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • New Covenant Trust Company held 869 shares of Sherwin-Williams worth $281K as of Q3 2026.
  • New Covenant Trust Company bought 48 Sherwin-Williams shares in Q3 2026, an estimated $16.2K.
  • Sherwin-Williams made up 0.19% of New Covenant Trust Company's portfolio in Q3 2026, its #88 holding.
  • New Covenant Trust Company first reported a position in Sherwin-Williams in Q1 2024 and has held it in 11 quarters since.
  • New Covenant Trust Company's Sherwin-Williams position peaked at $309K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.