Position in SHW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$7,382,907
-$29,927 QoQ
Shares Held
23,032
+0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Alaska, Department of Revenue holds $101,067,455 across 38 Specialty Chemicals names. SHW ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,202 | $22,905,103 | |
| 2 | EMN |
Eastman Chemical Co
|
98,383 | $7,508,590 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
23,032 | $7,382,907 | |
| 4 | NEU |
Newmarket Corp
|
10,684 | $6,847,908 | |
| 5 | ECL |
Ecolab Inc.
|
25,419 | $6,761,962 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
22,230 | $6,457,592 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,172 | $5,657,032 | |
| 8 | ESI |
Element Solutions Inc
|
123,131 | $4,203,691 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,382,907 | 23,032 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,412,834 | 22,877 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,586,209 | 24,797 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,872,079 | 25,839 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,476,667 | 27,139 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,980,610 | 26,419 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,625,310 | 27,839 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,133,410 | 27,254 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,873,934 | 25,549 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,932,864 | 25,434 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,170,475 | 28,114 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,722,383 | 29,084 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,687,584 | 38,651 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,296,452 | 39,171 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,764,528 | 42,806 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,263,138 | 45,836 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,952,598 | 39,871 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,533,995 | 41,271 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $11,692,993 | 41,801 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,416,471 | 41,903 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,740,725 | 15,206 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,942,791 | 16,095 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,920,091 | 16,879 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,033,970 | 20,943 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,164,032 | 14,128 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||