Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,167,080
-$912,410 QoQ
Shares Held
29,528
-14.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#361
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $30,650,215 across 11 Specialty Chemicals names. SHW ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
29,528 | $10,167,080 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
22,422 | $6,573,681 | |
| 3 | ECL |
Ecolab Inc.
|
20,509 | $5,714,012 | |
| 4 | LIN |
Linde PLC
|
6,966 | $3,614,936 | |
| 5 | ALB |
Albemarle Corp
|
10,013 | $1,352,055 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
17,345 | $913,214 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
6,839 | $605,935 | |
| 8 | PPG |
Ppg Industries Inc
|
4,696 | $569,577 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,167,080 | 29,528 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,079,490 | 34,564 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,291,754 | 37,934 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,644,378 | 30,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,886,572 | 31,706 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,458,240 | 29,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,840,027 | 31,889 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,776,354 | 38,715 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,684,092 | 35,801 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,534,445 | 36,088 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,622,738 | 30,852 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,686,696 | 30,138 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,738,580 | 29,145 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,080,702 | 27,053 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,892,537 | 29,042 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,861,583 | 28,628 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,667,144 | 29,776 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,757,440 | 31,077 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,204,758 | 26,138 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,158,570 | 25,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,851,845 | 25,149 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,711,458 | 7,739 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,428,780 | 7,387 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,811,687 | 6,906 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,657,213 | 6,329 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,620,641 | 5,703 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||