Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$800,888
-$747,665 QoQ
Shares Held
2,326
-48.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#930
of 1,739 holders
Holding Since
Jun 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,792,583 across 17 Specialty Chemicals names. SHW ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
12,073 | $1,488,480 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
18,706 | $1,384,992 | |
| 3 | AVNT |
Avient Corp
|
25,421 | $939,560 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
15,873 | $835,713 | |
| 5 | SHW |
Sherwin Williams Co
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|
2,326 | $800,888 | |
| 6 | BCPC |
Balchem Corp
|
4,155 | $701,987 | |
| 7 | ECL |
Ecolab Inc.
|
1,817 | $506,234 | |
| 8 | MATV |
Mativ Holdings, Inc.
|
59,795 | $452,648 |
All Filings in SHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,888 | 2,326 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $1,548,553 | 4,510 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,676,676 | 4,393 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $540,792 | 1,557 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $605,488 | 2,374 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,669,855 | 6,289 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,627 | 1,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,438 | 1,169 | Shares | Sole | 2023-02-07 | |
| 2021-03-31 | $616,238 | 835 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $369,824 | 640 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||