Position in SHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,052,586
+$23,300 QoQ
Shares Held
3,057
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#872
of 1,733 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $4,250,235 across 15 Specialty Chemicals names. SHW ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
10,572 | $1,282,277 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
3,057 | $1,052,586 | |
| 3 | LIN |
Linde PLC
|
1,573 | $816,292 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
1,683 | $228,282 | |
| 5 | MTX |
Minerals Technologies Inc
|
3,000 | $221,910 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
702 | $205,812 | |
| 7 | EMN |
Eastman Chemical Co
|
2,999 | $200,873 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
1,530 | $135,558 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,586 | 3,057 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,029,286 | 3,211 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,457,486 | 4,498 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,424,167 | 4,113 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,369,663 | 3,989 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,095,059 | 3,136 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $955,203 | 2,810 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $871,734 | 2,284 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $685,493 | 2,297 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $807,542 | 2,325 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $721,112 | 2,312 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $545,551 | 2,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $577,506 | 2,175 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $510,452 | 2,271 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $460,420 | 1,940 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $462,325 | 2,258 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $512,469 | 2,053 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $681,429 | 1,935 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $541,277 | 1,935 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $518,199 | 1,902 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $388,193 | 526 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $458,583 | 624 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $434,765 | 624 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $318,973 | 552 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $204,486 | 445 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||