Position in SHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$316,085
-$88,769 QoQ
Shares Held
918
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,250
of 1,740 holders
Holding Since
Jun 2021
16 quarters on record
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Legato Capital Management LLC holds $12,957,275 across 8 Specialty Chemicals names. SHW ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODC |
Oil-Dri Corp of America
|
73,459 | $7,508,244 | |
| 2 | MTX |
Minerals Technologies Inc
|
30,167 | $2,231,452 | |
| 3 | KWR |
Quaker Chemical Corp
|
6,261 | $994,685 | |
| 4 | MATV |
Mativ Holdings, Inc.
|
96,383 | $729,619 | |
| 5 | HWKN |
Hawkins Inc
|
3,691 | $524,491 | |
| 6 | SCL |
Stepan Co
|
6,187 | $344,739 | |
| 7 | SHW |
Sherwin Williams Co
This page
|
918 | $316,085 | |
| 8 | WDFC |
Wd 40 Co
|
1,264 | $307,960 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,085 | 918 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $404,854 | 1,263 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $681,111 | 2,102 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,492,380 | 4,310 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,479,881 | 4,310 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,505,008 | 4,310 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,465,098 | 4,310 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $2,608,714 | 6,835 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,039,769 | 6,835 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $2,894,995 | 8,335 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $2,599,686 | 8,335 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $2,125,841 | 8,335 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $2,213,109 | 8,335 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $938,189 | 4,174 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $990,615 | 4,174 | Shares | Other | 2023-02-01 | |
| 2021-06-30 | $1,160,092 | 4,258 | Shares | Other | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||