FULTON BREAKEFIELD BROENNIMAN LLC

Position in SHW — Sherwin Williams Co

CIK 1119254 Bethesda, MD

Position in SHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$209,346

-$10,529 QoQ

Shares Held

608

-4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,432

of 1,733 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $23,568,003 across 3 Specialty Chemicals names. SHW ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	44,423	$23,052,871
2	APD	Air Products & Chemicals, Inc.	1,043	$305,786
3	SHW	Sherwin Williams Co This page	608	$209,346

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,346	608	-4.3%	Shares	Sole	2026-08-03
2025-09-30	$219,875	635	+0.2%	Shares	Sole	2025-10-16
2025-06-30	$217,690	634	-51.2%	Shares	Sole	2025-07-23
2025-03-31	$453,947	1,300	+34.0%	Shares	Sole	2025-05-01
2024-12-31	$329,732	970	-0.5%	Shares	Sole	2025-01-23
2024-09-30	$372,128	975	0.0%	Shares	Sole	2024-10-16
2024-06-30	$290,969	975	0.0%	Shares	Sole	2024-08-07
2024-03-31	$338,646	975	-2.5%	Shares	Sole	2024-04-29
2023-12-31	$311,900	1,000	0.0%	Shares	Sole	2024-02-02
2023-09-30	$255,050	1,000	0.0%	Shares	Sole	2023-10-20
2023-06-30	$265,520	1,000	+1.8%	Shares	Sole	2023-07-19
2023-03-31	$220,724	982	-10.6%	Shares	Sole	2023-04-25
2022-12-31	$260,825	1,099	0.0%	Shares	Sole	2023-02-15
2022-09-30	$225,020	1,099	-11.3%	Shares	Sole	2022-10-17
2022-06-30	$277,424	1,239	0.0%	Shares	Sole	2022-07-28
2022-03-31	$309,279	1,239	0.0%	Shares	Sole	2022-04-27
2021-12-31	$436,326	1,239	-1.2%	Shares	Sole	2022-02-07
2021-09-30	$350,781	1,254	-3.8%	Shares	Sole	2021-10-25
2021-06-30	$355,274	1,304	+178.6%	Shares	Sole	2021-07-27
2021-03-31	$345,388	468	0.0%	Shares	Sole	2021-04-09
2020-12-31	$343,937	468	-5.1%	Shares	Sole	2021-01-14
2020-09-30	$343,492	493	-3.0%	Shares	Sole	2020-10-20
2020-06-30	$293,547	508	0.0%	Shares	Sole	2020-07-10
2020-03-31	$233,436	508	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.