Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,690,437
+$22,100,910 QoQ
Shares Held
179,166
+45.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. SHW ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,690,437 | 179,166 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,589,527 | 123,505 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,625,177 | 85,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,273,512 | 84,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,790,727 | 69,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,120,568 | 66,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,228,039 | 106,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,359,841 | 8,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,586,155 | 82,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,487,969 | 84,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,355,679 | 158,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,569,068 | 104,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,560,726 | 5,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $420,994 | 1,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $387,085 | 1,631 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,407,243 | 21,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,543 | 2,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,416,673 | 125,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,306,272 | 140,011 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $37,626,202 | 134,509 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,779,813 | 65,259 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $16,720,400 | 23,976 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $23,880,900 | 32,495 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,460,144 | 20,754 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,516,491 | 23,391 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,920,030 | 23,764 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||