TRAN CAPITAL MANAGEMENT, L.P.

Position in SHW — Sherwin Williams Co

CIK 1009262 SAN RAFAEL, CA

Position in SHW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$277,521

+$19,158 QoQ

Shares Held

806

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,313

of 1,733 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

TRAN CAPITAL MANAGEMENT, L.P. holds $26,900,435 across 3 Specialty Chemicals names. SHW ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IFF	International Flavors & Fragrances Inc	327,392	$25,935,994
2	APD	Air Products & Chemicals, Inc.	2,343	$686,920
3	SHW	Sherwin Williams Co This page	806	$277,521

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,521	806	0.0%	Shares	Sole	2026-07-15
2026-03-31	$258,363	806	-85.5%	Shares	Sole	2026-04-14
2025-12-31	$1,798,366	5,550	0.0%	Shares	Sole	2026-01-20
2025-09-30	$1,921,743	5,550	-82.5%	Shares	Sole	2025-10-23
2025-06-30	$10,917,474	31,796	-1.6%	Shares	Sole	2025-07-14
2025-03-31	$11,280,932	32,306	-58.0%	Shares	Sole	2025-04-15
2024-12-31	$26,155,913	76,945	-5.6%	Shares	Sole	2025-01-21
2024-09-30	$31,124,043	81,547	-1.8%	Shares	Sole	2024-10-15
2024-06-30	$24,791,773	83,074	-28.2%	Shares	Sole	2024-07-17
2024-03-31	$40,204,489	115,753	-5.9%	Shares	Sole	2024-04-19
2023-12-31	$38,368,378	123,015	-4.1%	Shares	Sole	2024-01-17
2023-09-30	$32,700,980	128,214	-20.3%	Shares	Sole	2023-10-13
2023-06-30	$42,696,147	160,802	-1.4%	Shares	Sole	2023-07-13
2023-03-31	$36,674,597	163,165	+0.6%	Shares	Sole	2023-04-18
2022-12-31	$38,506,317	162,248	+13.9%	Shares	Sole	2023-02-01
2022-09-30	$29,158,242	142,409	+163.5%	Shares	Sole	2022-10-14
2022-06-30	$12,101,663	54,047	+3.4%	Shares	Sole	2022-07-27
2022-03-31	$13,053,129	52,292	-24.2%	Shares	Sole	2022-04-28
2021-12-31	$24,310,309	69,032	-30.2%	Shares	Sole	2022-01-25
2021-09-30	$27,655,786	98,866	-31.6%	Shares	Sole	2021-10-18
2021-06-30	$39,353,767	144,444	+153.4%	Shares	Sole	2021-07-16
2021-03-31	$42,060,660	56,992	+2.7%	Shares	Sole	2021-04-26
2020-12-31	$40,772,071	55,479	+4.1%	Shares	Sole	2021-01-26
2020-09-30	$37,134,157	53,297	+25.8%	Shares	Sole	2020-11-09
2020-06-30	$24,485,820	42,374	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.