Position in SHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$47,192,499
-$1,854,856 QoQ
Shares Held
137,060
-10.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#165
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, 2026Carnegie Investment Counsel holds $89,954,454 across 7 Specialty Chemicals names. SHW ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
137,060 | $47,192,499 | |
| 2 | ECL |
Ecolab Inc.
|
133,818 | $37,283,032 | |
| 3 | RPM |
Rpm International Inc/De/
|
21,739 | $2,416,289 | |
| 4 | LIN |
Linde PLC
|
2,336 | $1,212,243 | |
| 5 | PPG |
Ppg Industries Inc
|
6,521 | $790,932 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,313 | $678,125 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
4,304 | $381,334 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,192,499 | 137,060 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $49,047,355 | 153,010 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $51,307,558 | 158,342 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $56,761,363 | 163,927 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,149,317 | 163,529 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $58,659,031 | 167,986 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,785,380 | 169,992 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $64,630,852 | 169,337 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $51,044,660 | 171,044 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $57,967,640 | 166,895 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $51,684,325 | 165,708 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $41,962,611 | 164,527 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $43,003,884 | 161,961 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $34,551,644 | 153,720 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $35,402,990 | 149,172 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $29,544,810 | 144,297 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $33,543,509 | 149,808 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $37,817,679 | 151,501 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $52,736,664 | 149,752 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $42,113,351 | 150,550 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $40,703,485 | 149,398 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $36,713,778 | 49,747 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $38,150,647 | 51,912 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,769,065 | 52,773 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $30,663,615 | 53,065 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $25,145,388 | 54,721 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||