Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$922,088
+$63,656 QoQ
Shares Held
2,678
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#901
of 1,739 holders
Holding Since
Mar 2020
24 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, 2026One Capital Management, LLC holds $53,392,157 across 6 Specialty Chemicals names. SHW ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
241,007 | $32,690,189 | |
| 2 | RPM |
Rpm International Inc/De/
|
140,092 | $15,571,225 | |
| 3 | SXT |
Sensient Technologies Corp
|
28,426 | $3,504,641 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
2,678 | $922,088 | |
| 5 | LIN |
Linde PLC
|
685 | $355,473 | |
| 6 | ECL |
Ecolab Inc.
|
1,251 | $348,541 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,088 | 2,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $858,432 | 2,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $851,874 | 2,629 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $983,378 | 2,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,058,922 | 3,084 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,102,742 | 3,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,023,529 | 3,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,221,344 | 3,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,008,394 | 3,379 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,119,791 | 3,224 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,009,932 | 3,238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $837,839 | 3,285 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $895,333 | 3,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $899,754 | 4,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $893,310 | 3,764 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $770,679 | 3,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $859,366 | 3,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $948,306 | 3,799 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,342,081 | 3,811 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $237,031 | 870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $214,022 | 290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $213,123 | 290 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $220,160 | 381 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $273,873 | 596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||