Position in SHW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$12,848,645
+$873,539 QoQ
Shares Held
37,316
-0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#34
of 426 holders
Holding Since
Mar 2020
25 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, 2026Dynamic Advisor Solutions LLC holds $19,057,032 across 7 Specialty Chemicals names. SHW ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
37,316 | $12,848,645 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
7,871 | $2,307,619 | |
| 3 | LIN |
Linde PLC
|
2,653 | $1,376,747 | |
| 4 | ECL |
Ecolab Inc.
|
4,868 | $1,356,273 | |
| 5 | NTIC |
Northern Technologies International Corp
|
91,695 | $784,909 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,098 | $274,482 | |
| 7 | ALTO |
Alto Ingredients, Inc.
|
19,010 | $108,357 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,848,645 | 37,316 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $11,975,106 | 37,358 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $12,127,470 | 37,427 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,609,403 | 39,304 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $13,470,356 | 39,231 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,748,657 | 39,373 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $15,330,920 | 40,168 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,961,074 | 40,080 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,934,879 | 40,120 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,523,720 | 40,153 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,251,224 | 40,193 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,533,443 | 39,671 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,837,731 | 39,319 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,931,914 | 37,635 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,707,813 | 37,645 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,482,382 | 37,883 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,451,611 | 37,864 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $13,283,123 | 37,719 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,564,562 | 37,767 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,248,751 | 37,617 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,078,485 | 12,514 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,244,872 | 13,246 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,069,372 | 13,216 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,523,278 | 13,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,984,360 | 12,955 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||