Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,031,892
+$584,582 QoQ
Shares Held
14,614
+5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#481
of 1,733 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Advisors Capital Management, LLC holds $38,626,781 across 7 Specialty Chemicals names. SHW ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
56,620 | $29,382,382 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
14,614 | $5,031,892 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
33,938 | $3,006,906 | |
| 4 | ECL |
Ecolab Inc.
|
1,430 | $398,412 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,061 | $311,063 | |
| 6 | CBT |
Cabot Corp
|
2,944 | $267,374 | |
| 7 | PPG |
Ppg Industries Inc
|
1,886 | $228,752 |
All Filings in SHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,031,892 | 14,614 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,447,310 | 13,874 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,704,591 | 14,519 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,910,313 | 14,181 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,874,681 | 14,197 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,233,310 | 14,987 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $4,236,887 | 12,464 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,980,411 | 13,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,472,271 | 14,986 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,958,830 | 14,277 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,903,691 | 15,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,081,055 | 16,001 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,761,887 | 14,168 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $313,554 | 1,395 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $324,192 | 1,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $277,845 | 1,357 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $238,412 | 677 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||