Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,291,793
-$1,199,637 QoQ
Shares Held
6,656
-38.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#659
of 1,733 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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. SHW ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
This page
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,793 | 6,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,491,430 | 10,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,936,640 | 12,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,037,044 | 14,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,847,556 | 14,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,499,742 | 15,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,293,729 | 15,573 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,539,533 | 17,134 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,124,639 | 17,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,497,502 | 18,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,383,394 | 17,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,914,303 | 19,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,198,350 | 19,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,457,865 | 24,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,878,535 | 28,983 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,257,363 | 35,445 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,925,518 | 35,396 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,020,268 | 36,136 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,105,852 | 34,376 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,659,601 | 30,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,922,629 | 36,420 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,773,461 | 11,888 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,363,275 | 11,380 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,659,782 | 12,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,751,600 | 11,684 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,239,905 | 11,403 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||