Prescott Group Capital Management, L.L.C.
Position in SHW — Sherwin Williams Co
CIK 1166152
Tulsa, OK
Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$284,408
-$89,994 QoQ
Shares Held
826
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,303
of 1,733 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $701,116 across 2 Specialty Chemicals names. SHW ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
803 | $416,708 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
826 | $284,408 |
All Filings in SHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,408 | 826 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $374,402 | 1,168 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $378,467 | 1,168 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $404,431 | 1,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $401,044 | 1,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $270,622 | 775 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||