Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,625,800
-$3,003,863 QoQ
Shares Held
59,903
-18.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#266
of 1,739 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. SHW ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,625,800 | 59,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,629,663 | 73,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,868,914 | 58,232 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,903,368 | 63,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,123,642 | 58,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,102,358 | 51,841 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,664,240 | 43,139 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,808,414 | 38,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,815,661 | 32,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,069,059 | 31,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,012,711 | 25,690 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,538,869 | 17,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,015,724 | 15,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,067,436 | 13,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,915,707 | 16,499 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,875,918 | 14,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,023,456 | 13,503 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,775,524 | 11,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,287,413 | 9,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,519,528 | 9,007 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,919,410 | 7,045 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,836,906 | 2,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,059,005 | 1,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $937,812 | 1,346 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $562,825 | 974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,061 | 122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||