Position in SHW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,377
-$124,994 QoQ
Shares Held
4
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 426 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Marquette Asset Management, LLC holds $466,716 across 9 Specialty Chemicals names. SHW ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTIC |
Northern Technologies International Corp
|
23,853 | $204,181 | |
| 2 | ALTO |
Alto Ingredients, Inc.
|
35,563 | $202,709 | |
| 3 | LIN |
Linde PLC
|
69 | $35,806 | |
| 4 | ECL |
Ecolab Inc.
|
28 | $7,801 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
67 | $5,307 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
15 | $4,397 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
47 | $4,164 | |
| 8 | SHW |
Sherwin Williams Co
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|
4 | $1,377 |
All Filings in SHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377 | 4 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $126,371 | 390 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $268,351 | 775 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $266,104 | 775 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $270,622 | 775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $263,445 | 775 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $295,794 | 775 | Shares | Sole | 2024-10-08 | |
| 2023-09-30 | $5,866 | 23 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $7,169 | 27 | Shares | Other | 2023-07-28 | |
| 2022-03-31 | $499 | 2 | Shares | Sole | 2022-04-26 | |
| 2020-03-31 | $157,308 | 1,027 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||