Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,429,479
+$607,658 QoQ
Shares Held
18,673
+2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#431
of 1,733 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, 2026Advisory Services Network, LLC holds $27,103,426 across 13 Specialty Chemicals names. SHW ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
16,303 | $8,460,270 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
18,673 | $6,429,479 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
12,399 | $3,635,133 | |
| 4 | ECL |
Ecolab Inc.
|
12,692 | $3,536,111 | |
| 5 | EMN |
Eastman Chemical Co
|
17,503 | $1,172,349 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
20,387 | $1,073,371 | |
| 7 | ALB |
Albemarle Corp
|
5,012 | $676,768 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
5,269 | $466,828 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,429,479 | 18,673 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,821,821 | 18,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,362,324 | 19,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,501,026 | 18,775 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $6,208,972 | 18,083 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,636,270 | 16,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,463,686 | 16,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,461,336 | 11,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,488,343 | 11,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,390,556 | 15,520 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,392,483 | 14,083 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,933,835 | 11,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,626,733 | 13,659 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,666,667 | 11,864 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,850,802 | 12,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,224,606 | 5,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,395,850 | 6,234 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,530,167 | 6,130 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,908,000 | 5,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,013,180 | 3,622 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,019,233 | 3,741 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $891,514 | 1,208 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $876,009 | 1,192 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,990,581 | 2,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $629,854 | 1,090 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $500,415 | 1,089 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||