Position in SHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,738,592
+$355,685 QoQ
Shares Held
22,475
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#404
of 1,741 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, 2026State of Alaska, Department of Revenue holds $91,053,325 across 39 Specialty Chemicals names. SHW ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
45,302 | $23,509,019 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
22,475 | $7,738,592 | |
| 3 | NEU |
Newmarket Corp
|
9,696 | $7,671,861 | |
| 4 | ECL |
Ecolab Inc.
|
24,819 | $6,914,821 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,819 | $6,396,894 | |
| 6 | EMN |
Eastman Chemical Co
|
75,235 | $5,039,239 | |
| 7 | ESI |
Element Solutions Inc
|
86,287 | $4,120,204 | |
| 8 | PPG |
Ppg Industries Inc
|
21,840 | $2,648,973 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,738,592 | 22,475 | Shares | Sole | 2026-07-20 | |
| 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 | $11,222,177 | 15,206 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $11,828,375 | 16,095 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $11,760,275 | 16,879 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,101,913 | 20,943 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,492,097 | 14,128 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||