Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,601,802
+$600,554 QoQ
Shares Held
24,982
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#390
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $12,038,607 across 5 Specialty Chemicals names. SHW ranks #1 (71.5% of the industry book) .
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,802 | 24,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,001,248 | 24,961 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,253,044 | 25,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,517,302 | 27,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,386,088 | 27,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,633,453 | 27,588 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,211,497 | 30,040 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,302,393 | 29,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,639,250 | 28,949 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,529,693 | 27,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,850,113 | 31,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,052,183 | 31,571 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,260,061 | 31,109 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,964,048 | 30,983 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,353,195 | 30,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,366,087 | 31,092 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,649,007 | 29,695 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,414,712 | 29,704 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $10,427,809 | 29,611 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,545,192 | 30,548 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,393,367 | 30,807 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,603,722 | 13,013 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,747,111 | 13,263 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,440,131 | 13,549 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,910,190 | 13,689 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,605,598 | 14,375 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||