Position in SHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,704,038
+$30,768 QoQ
Shares Held
4,949
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#732
of 1,733 holders
Holding Since
Sep 2020
24 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, 2026Ballentine Partners, LLC holds $14,150,158 across 13 Specialty Chemicals names. SHW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,181 | $4,245,446 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
14,099 | $1,912,387 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
4,949 | $1,704,038 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,304 | $1,555,025 | |
| 5 | ECL |
Ecolab Inc.
|
5,273 | $1,469,109 | |
| 6 | PPG |
Ppg Industries Inc
|
6,176 | $749,085 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,496 | $486,945 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
6,488 | $480,370 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,038 | 4,949 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,673,270 | 5,220 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,733,882 | 5,351 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,835,523 | 5,301 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,795,770 | 5,230 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,223,640 | 6,368 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,710,187 | 5,031 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,725,528 | 4,521 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,192,226 | 3,995 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,183,352 | 3,407 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $859,283 | 2,755 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $638,134 | 2,502 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $584,939 | 2,203 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $462,575 | 2,058 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $417,462 | 1,759 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $324,323 | 1,584 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $223,908 | 1,000 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $277,576 | 1,112 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $362,020 | 1,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,993 | 908 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $248,472 | 912 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $252,399 | 342 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $225,616 | 307 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $254,308 | 365 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||