Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,290,726
-$1,641,283 QoQ
Shares Held
18,270
-26.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#438
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, 2026REGIONS FINANCIAL CORP holds $86,012,078 across 14 Specialty Chemicals names. SHW ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,340 | $48,437,858 | |
| 2 | ESI |
Element Solutions Inc
|
314,857 | $15,034,421 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
18,270 | $6,290,726 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
15,311 | $4,488,878 | |
| 5 | ECL |
Ecolab Inc.
|
9,254 | $2,578,256 | |
| 6 | HWKN |
Hawkins Inc
|
17,953 | $2,551,121 | |
| 7 | ALB |
Albemarle Corp
|
15,280 | $2,063,258 | |
| 8 | PPG |
Ppg Industries Inc
|
10,258 | $1,244,192 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,290,726 | 18,270 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,932,009 | 24,745 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,370,018 | 25,831 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,050,543 | 26,138 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $8,943,497 | 26,047 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,385,528 | 26,878 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,055,395 | 26,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,034,559 | 18,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,795,808 | 19,421 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,737,506 | 19,398 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,975,380 | 19,158 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,685,523 | 18,371 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,317,037 | 20,025 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,968,089 | 17,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,836,785 | 20,380 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $6,566,946 | 32,073 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $7,857,897 | 35,094 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $9,210,478 | 36,898 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $14,031,814 | 39,845 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $9,450,677 | 33,785 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,908,733 | 36,369 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $9,602,246 | 13,011 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $9,068,788 | 12,340 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $8,489,080 | 12,184 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $7,100,621 | 12,288 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $5,535,835 | 12,047 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||