Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,290,666
+$74,909 QoQ
Shares Held
9,557
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#581
of 1,733 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $20,369,253 across 14 Specialty Chemicals names. SHW ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,433 | $4,895,161 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
9,557 | $3,290,666 | |
| 3 | ECL |
Ecolab Inc.
|
8,754 | $2,438,951 | |
| 4 | ESI |
Element Solutions Inc
|
49,086 | $2,343,856 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
17,189 | $2,331,515 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
20,084 | $1,591,054 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
3,517 | $1,031,114 | |
| 8 | PPG |
Ppg Industries Inc
|
4,788 | $580,736 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,666 | 9,557 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,215,757 | 10,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,272,378 | 10,099 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,592,793 | 10,376 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,400,761 | 9,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,616,441 | 7,697 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,410,246 | 6,315 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,736,265 | 5,818 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,199,677 | 3,454 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,039,562 | 3,333 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $906,957 | 3,556 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $890,819 | 3,355 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $860,869 | 3,830 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,163,628 | 4,903 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $879,810 | 4,297 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $716,288 | 3,199 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $903,125 | 3,618 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,416,035 | 4,021 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,188,852 | 4,250 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $855,220 | 3,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $702,585 | 952 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,185,409 | 1,613 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,063,922 | 1,527 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $823,436 | 1,425 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $638,732 | 1,390 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||