Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,571
+$39,458 QoQ
Shares Held
1,660
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,046
of 1,739 holders
Holding Since
Jun 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 Jun 30, 2026Southeast Asset Advisors, LLC holds $839,537 across 2 Specialty Chemicals names. SHW ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
1,660 | $571,571 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
914 | $267,966 |
All Filings in SHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,571 | 1,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $532,113 | 1,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $537,889 | 1,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $574,791 | 1,660 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $569,977 | 1,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,655 | 1,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $588,758 | 1,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,412 | 1,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $488,231 | 1,636 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $568,231 | 1,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $510,268 | 1,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,261 | 1,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,390 | 1,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $367,723 | 1,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $289,542 | 1,220 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $221,744 | 1,083 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $242,494 | 1,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $270,338 | 1,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $472,950 | 1,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,516 | 1,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $365,900 | 1,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $374,909 | 508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $373,334 | 508 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353,943 | 508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $293,547 | 508 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||