Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,225,339
-$80,376 QoQ
Shares Held
6,463
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#663
of 1,733 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $16,857,030 across 14 Specialty Chemicals names. SHW ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,006 | $7,787,213 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
6,463 | $2,225,339 | |
| 3 | ECL |
Ecolab Inc.
|
4,722 | $1,315,596 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
4,362 | $1,278,851 | |
| 5 | RPM |
Rpm International Inc/De/
|
6,925 | $769,713 | |
| 6 | ALB |
Albemarle Corp
|
4,589 | $619,652 | |
| 7 | PPG |
Ppg Industries Inc
|
4,737 | $574,550 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3,171 | $430,114 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225,339 | 6,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,305,715 | 7,193 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,098,092 | 6,475 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,662,393 | 7,689 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,254,158 | 6,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,609 | 5,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,895,789 | 5,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,081,628 | 5,454 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,321,746 | 4,429 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,752,627 | 5,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,475,598 | 4,731 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $898,031 | 3,521 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $933,833 | 3,517 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $767,589 | 3,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $869,814 | 3,665 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $670,386 | 2,994 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $624,549 | 2,502 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,040,632 | 2,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $132,312 | 473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $409,219 | 1,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $341,698 | 463 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $362,310 | 493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $271,728 | 390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $231,717 | 401 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $199,891 | 435 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||