Aureus Asset Management, LLC

Position in SHW — Sherwin Williams Co

CIK 1381296 BOSTON, MA

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,598,832

-$1,307,506 QoQ

Shares Held

10,452

-31.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#561

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Aureus Asset Management, LLC holds $64,874,902 across 4 Specialty Chemicals names. SHW ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	105,720	$54,862,336
2	CBT	Cabot Corp	67,080	$6,092,205
3	SHW	Sherwin Williams Co This page	10,452	$3,598,832
4	SOLS	Solstice Advanced Materials Inc.	3,629	$321,529

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,598,832	10,452	-31.7%	Shares	Sole	2026-08-14
2026-03-31	$4,906,338	15,306	+0.4%	Shares	Sole	2026-05-13
2025-12-31	$4,939,837	15,245	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$5,287,736	15,271	-0.2%	Shares	Sole	2025-11-17
2025-06-30	$5,253,408	15,300	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$5,384,160	15,419	-12.2%	Shares	Sole	2025-05-15
2024-12-31	$5,968,830	17,559	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$6,759,375	17,710	-72.7%	Shares	Sole	2024-11-14
2024-06-30	$19,385,714	64,959	-35.5%	Shares	Sole	2024-08-13
2024-03-31	$35,004,612	100,782	-4.0%	Shares	Sole	2024-05-13
2023-12-31	$32,734,840	104,953	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$26,890,941	105,434	-3.4%	Shares	Sole	2023-11-13
2023-06-30	$28,976,463	109,131	-17.7%	Shares	Sole	2023-08-11
2023-03-31	$29,793,263	132,550	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$31,464,974	132,579	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$26,900,055	131,380	+25.7%	Shares	Sole	2022-11-14
2022-06-30	$23,406,207	104,534	+4.2%	Shares	Sole	2022-08-15
2022-03-31	$25,034,140	100,289	-24.7%	Shares	Sole	2022-05-12
2021-12-31	$46,900,668	133,180	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$37,783,131	135,070	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$36,798,186	135,064	+207.6%	Shares	Sole	2021-08-16
2021-03-31	$32,406,014	43,910	-8.0%	Shares	Sole	2021-05-14
2020-12-31	$35,064,025	47,712	-0.6%	Shares	Sole	2021-02-16
2020-09-30	$33,448,401	48,007	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$27,160,688	47,003	+1.7%	Shares	Sole	2020-08-11
2020-03-31	$21,248,200	46,240	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.