Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,838,955
-$6,082,753 QoQ
Shares Held
65,010
-21.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
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, 2026Rafferty Asset Management, LLC holds $69,849,679 across 11 Specialty Chemicals names. SHW ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
51,276 | $25,420,589 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
65,010 | $20,838,955 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
132,144 | $4,743,969 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
30,031 | $4,126,259 | |
| 5 | ECL |
Ecolab Inc.
|
15,255 | $4,058,135 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
13,325 | $3,870,779 | |
| 7 | ALB |
Albemarle Corp
|
9,049 | $1,624,566 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
19,943 | $1,606,608 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,838,955 | 65,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,921,708 | 83,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,432,794 | 79,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,363,643 | 44,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,924,998 | 39,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,904,984 | 46,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,094,309 | 36,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,831,075 | 49,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,177,242 | 46,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,260,643 | 48,928 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,725,872 | 42,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,009,786 | 41,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,562,613 | 38,095 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,305,017 | 30,780 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,351,756 | 21,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,392,236 | 15,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,636,874 | 30,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,606,841 | 32,959 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,517,533 | 34,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,925,028 | 47,440 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,673,567 | 14,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,742,896 | 15,279 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,131,204 | 17,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,821,642 | 14,649 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $282,298 | 1,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||