Position in SHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,123,421
-$656,709 QoQ
Shares Held
6,167
-28.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#675
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $95,486,485 across 14 Specialty Chemicals names. SHW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
217,331 | $60,550,589 | |
| 2 | LIN |
Linde PLC
|
31,234 | $16,208,571 | |
| 3 | PPG |
Ppg Industries Inc
|
45,566 | $5,526,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
11,978 | $3,511,710 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
6,167 | $2,123,421 | |
| 6 | RPM |
Rpm International Inc/De/
|
14,311 | $1,590,667 | |
| 7 | EMN |
Eastman Chemical Co
|
20,743 | $1,389,366 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
9,653 | $1,309,332 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,123,421 | 6,167 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,780,130 | 8,673 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,876,414 | 8,877 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,056,090 | 8,826 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,571,766 | 7,490 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,662,922 | 7,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,735,076 | 8,046 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,835,044 | 7,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,207,486 | 7,397 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,436,867 | 7,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,306,812 | 7,396 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,796,317 | 7,043 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,658,437 | 6,246 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,508,881 | 6,713 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,819,609 | 7,667 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,395,576 | 6,816 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,569,609 | 7,010 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,442,781 | 9,786 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,098,790 | 11,639 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,253,259 | 11,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,162,599 | 11,608 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,958,681 | 4,009 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,403,155 | 3,270 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,208,666 | 3,170 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,830,051 | 3,167 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,782,937 | 3,880 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||