Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,843,110
+$403,377 QoQ
Shares Held
16,970
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#455
of 1,739 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, 2026WESTWOOD HOLDINGS GROUP INC holds $148,188,541 across 6 Specialty Chemicals names. SHW ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
884,336 | $109,029,785 | |
| 2 | HWKN |
Hawkins Inc
|
224,694 | $31,929,017 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
16,970 | $5,843,110 | |
| 4 | LIN |
Linde PLC
|
1,118 | $580,174 | |
| 5 | PPG |
Ppg Industries Inc
|
3,804 | $461,387 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,544 | $345,068 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,110 | 16,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,439,733 | 16,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,498,789 | 16,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,876,032 | 16,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,826,819 | 16,970 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $6,627,277 | 18,979 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,451,531 | 18,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,238,753 | 18,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,645,439 | 22,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,734,344 | 22,268 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $6,945,389 | 22,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,371,659 | 24,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,633,220 | 24,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,388,411 | 23,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,274,184 | 22,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,550,159 | 22,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,381,023 | 19,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,868,338 | 19,503 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,285,838 | 20,689 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $5,669,567 | 20,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,545,883 | 24,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,862,750 | 7,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,610,302 | 7,634 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $7,947,017 | 11,406 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,664,025 | 13,263 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,978,413 | 58,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||