Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,356,628
+$9,517,673 QoQ
Shares Held
88,164
+35.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#217
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, 2026Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. SHW ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
69,122 | $35,870,170 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
88,164 | $30,356,628 | |
| 3 | ECL |
Ecolab Inc.
|
22,624 | $6,303,272 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,891 | $5,831,643 | |
| 5 | CLMT |
Calumet, Inc. /DE
|
90,190 | $3,248,643 | |
| 6 | PPG |
Ppg Industries Inc
|
19,910 | $2,414,883 | |
| 7 | ALB |
Albemarle Corp
|
13,394 | $1,808,591 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
22,807 | $1,806,770 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,356,628 | 88,164 | Shares | Sole | 2026-08-14 | |
| 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 | $11,020,701 | 14,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,228,689 | 15,279 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,393,612 | 17,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,464,926 | 14,649 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $846,895 | 1,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||