Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,265,246
+$401,105 QoQ
Shares Held
18,196
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#441
of 1,739 holders
Holding Since
Mar 2020
26 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, 2026Peregrine Asset Advisers, Inc. holds $10,600,171 across 3 Specialty Chemicals names. SHW ranks #1 (59.1% of the industry book) .
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,265,246 | 18,196 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,864,141 | 18,294 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,927,480 | 18,293 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,347,638 | 18,332 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,294,475 | 18,332 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,401,001 | 18,331 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,230,237 | 18,328 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,995,247 | 18,328 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,797,898 | 19,428 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,747,927 | 19,428 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,059,593 | 19,428 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,955,111 | 19,428 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,158,522 | 19,428 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,366,831 | 19,428 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,610,847 | 19,428 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,977,883 | 19,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,352,810 | 19,440 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,852,612 | 19,440 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,845,990 | 19,440 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,000,104 | 10,725 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,840,291 | 10,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,564,584 | 3,475 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,553,812 | 3,475 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,421,171 | 3,475 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,008,029 | 3,475 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,596,831 | 3,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||