Position in SHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,658,485
+$3,023,278 QoQ
Shares Held
39,668
+19.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#322
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, 2026ASSETMARK, INC holds $129,817,228 across 34 Specialty Chemicals names. SHW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
149,463 | $43,819,562 | |
| 2 | LIN |
Linde PLC
|
79,353 | $41,179,445 | |
| 3 | ECL |
Ecolab Inc.
|
58,896 | $16,409,014 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
39,668 | $13,658,485 | |
| 5 | NEU |
Newmarket Corp
|
6,357 | $5,029,912 | |
| 6 | PPG |
Ppg Industries Inc
|
27,738 | $3,364,342 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
28,580 | $2,264,107 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
32,027 | $1,686,221 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,658,485 | 39,668 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,635,207 | 33,178 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,675,492 | 32,946 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,206,358 | 32,364 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,246,549 | 29,842 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,865,504 | 22,525 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,101,861 | 9,125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,017,483 | 7,906 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,236,732 | 7,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,319,122 | 6,677 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,847,695 | 5,924 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,264,537 | 4,958 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,132,177 | 4,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $810,970 | 3,608 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $807,396 | 3,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $703,521 | 3,436 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $662,773 | 2,960 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $707,423 | 2,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $555,356 | 1,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,684,603 | 13,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,180 | 331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $210,332 | 285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,816 | 95 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,190 | 95 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,473 | 96 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $283,523 | 617 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||