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Caprock Group, LLC

Position in SHW — Sherwin Williams Co

CIK 1610769 BOISE, ID

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, 2026

Caprock 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
2 SHW
Sherwin Williams Co
This page
9,557 $3,290,666

All Filings in SHW

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,290,666 9,557
2026-03-31 $3,215,757 10,032
2025-12-31 $3,272,378 10,099
2025-09-30 $3,592,793 10,376
2025-03-31 $3,400,761 9,739
2024-12-31 $2,616,441 7,697
2024-09-30 $2,410,246 6,315
2024-06-30 $1,736,265 5,818
2024-03-31 $1,199,677 3,454
2023-12-31 $1,039,562 3,333
2023-09-30 $906,957 3,556
2023-06-30 $890,819 3,355
2023-03-31 $860,869 3,830
2022-12-31 $1,163,628 4,903
2022-09-30 $879,810 4,297
2022-06-30 $716,288 3,199
2022-03-31 $903,125 3,618
2021-12-31 $1,416,035 4,021
2021-09-30 $1,188,852 4,250
2021-06-30 $855,220 3,139
2021-03-31 $702,585 952
2020-12-31 $1,185,409 1,613
2020-09-30 $1,063,922 1,527
2020-06-30 $823,436 1,425
2020-03-31 $638,732 1,390