Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,450,566
-$969,228 QoQ
Shares Held
195,895
-8.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#132
of 1,739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. SHW ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,450,566 | 195,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,419,794 | 213,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,387,891 | 229,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,037,649 | 239,813 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $82,794,740 | 241,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $79,967,652 | 229,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,010,258 | 29,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,759,683 | 25,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,666,627 | 22,339 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,988,626 | 20,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,808,728 | 25,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,748,827 | 22,540 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,111,473 | 23,017 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,302,773 | 23,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,182,337 | 21,836 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,441,437 | 21,692 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,493,667 | 15,603 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,655,413 | 18,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,909,814 | 13,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,589,215 | 12,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,587,349 | 13,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,631,005 | 3,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,394,336 | 3,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,325,021 | 3,337 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,767,065 | 3,058 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,371,207 | 2,984 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||