HBK Sorce Advisory LLC

Position in SHW — Sherwin Williams Co

CIK 1379995 ERIE, PA

Position in SHW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,169,655

+$60,552 QoQ

Shares Held

3,397

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#832

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $4,573,768 across 8 Specialty Chemicals names. SHW ranks #1 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	3,397	$1,169,655
2	LIN	Linde PLC	2,118	$1,099,114
3	APD	Air Products & Chemicals, Inc.	3,686	$1,080,661
4	ECL	Ecolab Inc.	1,353	$376,959
5	DD	DuPont de Nemours, Inc.	2,157	$292,575
6	ESI	Element Solutions Inc	5,923	$282,823
7	PPG	Ppg Industries Inc	2,042	$247,674
8	GEVO	Gevo, Inc.	16,205	$24,307

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,169,655	3,397	-1.8%	Shares	Sole	2026-08-06
2026-03-31	$1,109,103	3,460	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$1,108,182	3,420	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$1,186,633	3,427	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$1,188,025	3,460	+1.6%	Shares	Sole	2025-08-04
2025-03-31	$1,188,991	3,405	-8.5%	Shares	Sole	2025-04-23
2024-12-31	$1,265,219	3,722	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$1,416,759	3,712	-0.7%	Shares	Sole	2024-11-12
2024-06-30	$1,115,531	3,738	+0.2%	Shares	Sole	2024-08-08
2024-03-31	$1,295,193	3,729	+0.2%	Shares	Sole	2024-05-09
2023-12-31	$1,160,579	3,721	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$950,571	3,727	-1.0%	Shares	Sole	2023-11-06
2023-06-30	$999,948	3,766	+0.9%	Shares	Sole	2023-08-04
2023-03-31	$839,291	3,734	-52.0%	Shares	Sole	2023-08-15
2022-12-31	$1,845,478	7,776	+49.5%	Shares	Sole	2023-02-09
2022-09-30	$1,065,109	5,202	+79.8%	Shares	Sole	2022-11-14
2022-06-30	$647,995	2,894	-49.7%	Shares	Sole	2022-08-15
2022-03-31	$1,437,311	5,758	-15.6%	Shares	Sole	2022-05-13
2021-12-31	$2,401,731	6,820	-0.1%	Shares	Sole	2022-02-15
2021-09-30	$1,909,716	6,827	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$1,874,183	6,879	+217.0%	Shares	Sole	2021-08-12
2021-03-31	$1,601,481	2,170	+10.8%	Shares	Sole	2021-05-14
2020-12-31	$1,439,688	1,959	+16.7%	Shares	Sole	2021-02-12
2020-09-30	$1,169,129	1,678	-6.7%	Shares	Sole	2020-11-13
2020-06-30	$1,039,552	1,799	+2.0%	Shares	Sole	2020-08-14
2020-03-31	$810,133	1,763	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.