Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,587,796
+$23,123,224 QoQ
Shares Held
74,314
+877.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#233
of 1,733 holders
Holding Since
Mar 2020
12 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, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. SHW ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
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|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in SHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,587,796 | 74,314 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,464,572 | 7,606 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $14,835,512 | 38,870 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $494,945 | 1,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,535,483 | 4,923 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,003,510 | 15,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,264,580 | 67,912 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $13,144,745 | 64,199 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,961,990 | 11,866 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $8,128,818 | 29,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,377,126 | 1,866 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $5,033,580 | 10,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||