Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,822
+$3,203 QoQ
Shares Held
621
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,423
of 1,733 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Pembroke Management, LTD holds $876,508 across 2 Specialty Chemicals names. SHW ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,277 | $662,686 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
621 | $213,822 |
All Filings in SHW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,822 | 621 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $210,619 | 650 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||