Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,336,217
-$4,504,478 QoQ
Shares Held
91,009
-18.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#213
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. SHW ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,336,217 | 91,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,840,695 | 111,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,406,971 | 140,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,144,673 | 162,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,712,155 | 170,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,745,950 | 179,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,667,379 | 181,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,697,975 | 174,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,119,941 | 177,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,031,821 | 172,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,225,567 | 161,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,133,391 | 157,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,934,317 | 161,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,535,906 | 144,752 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,534,598 | 145,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,139,199 | 147,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,674,773 | 136,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,904,362 | 139,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,455,671 | 134,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,365,738 | 130,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,516,091 | 137,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,882,026 | 43,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,494,354 | 41,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,740,705 | 39,815 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,605,692 | 44,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,088,865 | 54,598 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||