Baker Avenue Asset Management, LP
Position in SHW — Sherwin Williams Co
CIK 1432529
SAN FRANCISCO, CA
Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,453,030
-$179,531 QoQ
Shares Held
4,220
-17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#766
of 1,733 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $31,366,410 across 11 Specialty Chemicals names. SHW ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
50,062 | $25,979,174 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
4,220 | $1,453,030 | |
| 3 | ECL |
Ecolab Inc.
|
2,616 | $728,843 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
4,249 | $576,334 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
7,158 | $567,056 | |
| 6 | PPG |
Ppg Industries Inc
|
4,299 | $521,425 | |
| 7 | ESI |
Element Solutions Inc
|
10,081 | $481,367 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
10,019 | $342,850 |
All Filings in SHW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,030 | 4,220 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,632,561 | 5,093 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,951,308 | 6,022 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,243,764 | 6,480 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $27,290 | 107 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,648 | 74 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,307 | 77 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,037 | 76 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||