Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,915,357
-$1,243,458 QoQ
Shares Held
8,467
-34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#607
of 1,741 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, 2026Tower Research Capital LLC (TRC) holds $21,172,839 across 52 Specialty Chemicals names. SHW ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,228 | $4,788,777 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
8,467 | $2,915,357 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
32,350 | $1,703,226 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
14,449 | $1,280,181 | |
| 5 | ECL |
Ecolab Inc.
|
4,081 | $1,137,007 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
3,395 | $995,346 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
19,112 | $681,342 | |
| 8 | RPM |
Rpm International Inc/De/
|
5,832 | $648,226 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,357 | 8,467 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,158,815 | 12,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,089,408 | 24,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,597,987 | 10,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,608,577 | 13,422 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,028,175 | 8,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,746,590 | 19,847 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,750,670 | 9,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,942,519 | 9,860 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,087,726 | 11,769 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,816,116 | 31,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,787,950 | 10,931 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,180,183 | 8,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,227,694 | 9,911 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,222,486 | 5,151 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,264,533 | 20,828 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,682,459 | 7,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,917,174 | 35,723 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,760,498 | 13,518 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,309,449 | 8,256 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,504,468 | 5,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,933,595 | 6,685 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,276,750 | 3,098 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,521,680 | 2,184 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,351,013 | 2,338 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,376,721 | 2,996 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||