Campbell & CO Investment Adviser LLC

Position in SHW — Sherwin Williams Co

CIK 1353570 BALTIMORE, MD

Position in SHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,639,901

+$1,912,454 QoQ

Shares Held

7,667

+241.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#625

of 1,733 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $46,103,212 across 21 Specialty Chemicals names. SHW ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	226,974	$11,950,181
2	WLK	Westlake Corp	148,180	$10,817,140
3	FUL	Fuller H B Co	56,333	$3,283,650
4	EMN	Eastman Chemical Co	44,421	$2,975,318
5	SHW	Sherwin Williams Co This page	7,667	$2,639,901
6	AVNT	Avient Corp	56,891	$2,102,691
7	RPM	Rpm International Inc/De/	18,900	$2,100,735
8	APD	Air Products & Chemicals, Inc.	6,734	$1,974,274

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,639,901	7,667	+241.5%	Shares	Sole	2026-08-03
2025-12-31	$727,447	2,245	-27.6%	Shares	Sole	2026-02-12
2024-09-30	$1,182,795	3,099	-69.0%	Shares	Sole	2024-11-12
2024-06-30	$2,980,121	9,986	+114.8%	Shares	Sole	2024-08-13
2024-03-31	$1,614,389	4,648	+55.6%	Shares	Sole	2024-05-10
2023-09-30	$762,089	2,988	+39.2%	Shares	Sole	2023-11-08
2023-03-31	$482,356	2,146	-44.0%	Shares	Sole	2023-05-11
2022-06-30	$857,799	3,831	+89.9%	Shares	Sole	2022-08-09
2021-06-30	$549,531	2,017	+112.5%	Shares	Sole	2021-08-11
2020-12-31	$697,429	949	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.