Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,378,293
+$3,190,223 QoQ
Shares Held
184,068
-2.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#137
of 1,733 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $113,432,681 across 9 Specialty Chemicals names. SHW ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
184,068 | $63,378,293 | |
| 2 | LIN |
Linde PLC
|
45,526 | $23,625,262 | |
| 3 | ECL |
Ecolab Inc.
|
60,304 | $16,801,297 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
22,728 | $6,663,395 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
12,063 | $1,068,781 | |
| 6 | PPG |
Ppg Industries Inc
|
5,040 | $611,301 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
4,427 | $600,478 | |
| 8 | EMN |
Eastman Chemical Co
|
5,182 | $347,090 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,378,293 | 184,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,188,070 | 187,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,845,942 | 193,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,371,113 | 200,344 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $79,372,471 | 231,164 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82,665,145 | 236,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,957,345 | 249,926 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $96,828,533 | 253,697 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $75,330,297 | 252,422 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,586,937 | 249,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,629,678 | 252,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,507,654 | 245,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,073,641 | 245,080 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $52,146,415 | 231,999 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $52,373,035 | 220,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,221,289 | 220,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,798,802 | 142,016 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,489,473 | 142,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,186,321 | 142,510 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $40,175,382 | 143,622 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,153,789 | 143,710 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $35,076,872 | 47,529 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $31,411,523 | 42,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,310,462 | 42,068 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $5,534,917 | 12,045 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||