Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,931,272
+$23,931,272 QoQ
Shares Held
69,503
Ownership
0.029%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#243
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$22,350,028
PutShares
69,724
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $31,973,278 across 6 Specialty Chemicals names. SHW ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
69,503 | $23,931,272 | |
| 2 | LIN |
Linde PLC
|
11,212 | $5,818,355 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
5,529 | $1,620,992 | |
| 4 | PPG |
Ppg Industries Inc
|
4,091 | $496,197 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
862 | $76,373 | |
| 6 | ECL |
Ecolab Inc.
|
108 | $30,089 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,931,272 | 69,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,350,028 | 69,724 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $24,797,043 | 76,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,380,509 | 76,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,325,889 | 73,759 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,261,503 | 86,662 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $29,949,192 | 88,104 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,028,145 | 91,776 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $27,695,198 | 92,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,430,549 | 93,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,448,038 | 94,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,554,172 | 96,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,997,328 | 97,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,865,628 | 106,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,631,253 | 120,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,153,332 | 122,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,645,943 | 123,469 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,487,587 | 122,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,218,835 | 122,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,331,891 | 129,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,346,083 | 137,075 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $34,783,881 | 47,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,543,921 | 48,365 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,240,106 | 36,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,439,667 | 54,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,397,338 | 40,036 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||