Position in SHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,932,009
-$438,009 QoQ
Shares Held
24,745
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $76,928,874 across 15 Specialty Chemicals names. SHW ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
94,368 | $46,783,878 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
24,745 | $7,932,009 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
17,459 | $5,071,664 | |
| 4 | ALB |
Albemarle Corp
|
21,517 | $3,862,947 | |
| 5 | HWKN |
Hawkins Inc
|
18,446 | $2,833,305 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
19,517 | $2,681,635 | |
| 7 | EMN |
Eastman Chemical Co
|
24,908 | $1,900,978 | |
| 8 | ECL |
Ecolab Inc.
|
5,871 | $1,561,803 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,200,748 | 13,011 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,022,928 | 12,340 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,829,693 | 12,184 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,366,873 | 12,288 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,845,278 | 12,047 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||