STRATEGY ASSET MANAGERS LLC

Position in SHW — Sherwin Williams Co

CIK 1166716 PASADENA, CA

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$378,752

+$45,060 QoQ

Shares Held

1,100

+5.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,189

of 1,733 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $4,520,506 across 5 Specialty Chemicals names. SHW ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APD	Air Products & Chemicals, Inc.	10,063	$2,950,270
2	ECL	Ecolab Inc.	1,586	$441,875
3	LIN	Linde PLC	809	$419,822
4	SHW	Sherwin Williams Co This page	1,100	$378,752
5	PPG	Ppg Industries Inc	2,719	$329,787

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,752	1,100	+5.7%	Shares	Sole	2026-08-14
2026-03-31	$333,692	1,041	+4.3%	Shares	Sole	2026-05-12
2025-12-31	$323,381	998	-2.3%	Shares	Sole	2026-02-11
2025-09-30	$353,877	1,022	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$352,287	1,026	-2.4%	Shares	Sole	2025-08-07
2025-03-31	$366,998	1,051	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$361,345	1,063	+0.2%	Shares	Sole	2025-02-12
2024-09-30	$404,951	1,061	-4.6%	Shares	Sole	2024-11-08
2024-06-30	$331,854	1,112	+4.4%	Shares	Sole	2024-08-02
2024-03-31	$369,906	1,065	+0.7%	Shares	Sole	2024-04-25
2023-12-31	$329,990	1,058	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$270,097	1,059	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$295,258	1,112	+12.0%	Shares	Sole	2023-08-25
2023-03-31	$223,196	993	-4.0%	Shares	Sole	2023-05-02
2022-12-31	$245,399	1,034	+1.6%	Shares	Sole	2023-01-13
2022-09-30	$208,435	1,018	-93.3%	Shares	Sole	2022-10-11
2022-03-31	$3,794,723	15,202	+4.3%	Shares	Sole	2022-04-11
2021-12-31	$5,130,971	14,570	-4.1%	Shares	Sole	2022-01-14
2021-09-30	$4,251,616	15,199	-6.4%	Shares	Sole	2021-12-14
2021-06-30	$4,422,680	16,233	+2052.9%	Shares	Sole	2021-08-04
2020-12-31	$554,122	754	+24.8%	Shares	Sole	2021-02-10
2020-09-30	$420,831	604	+6.2%	Shares	Sole	2020-11-03
2020-06-30	$328,796	569	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.