New Covenant Trust Company, N.A.: SHW position timeline

New Covenant Trust Company, N.A. held 869 SHW shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 869 shares

   Change vs previous 13F +48 shares

   0.19% of the 13F portfolio, value $280,922.

   13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
   Accepted 2026-10-08 14:53:45 UTC, ingested 2026-10-08 14:54:53 UTC

2. period ended2026-06-30

   13F 821 shares

   Change vs previous 13F +18 shares

   0.21% of the 13F portfolio, value $282,687.

   13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 803 shares

   Change vs previous 13F +105 shares

   0.23% of the 13F portfolio, value $257,402.

   13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 698 shares

   Change vs previous 13F -6 shares

   0.21% of the 13F portfolio, value $228,832.

   13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 704 shares

   Change vs previous 13F -27 shares

   0.23% of the 13F portfolio, value $243,767.

   13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 731 shares

   Change vs previous 13F -5 shares

   0.23% of the 13F portfolio, value $252,721.

   13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 736 shares

   Change vs previous 13F -35 shares

   0.26% of the 13F portfolio, value $250,056.

   13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 771 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $261,176.

   13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).