Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,449,053
+$88,729 QoQ
Shares Held
10,017
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#569
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Capital Analysts, LLC holds $19,902,373 across 10 Specialty Chemicals names. SHW ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
51,717 | $15,162,389 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
10,017 | $3,449,053 | |
| 3 | RPM |
Rpm International Inc/De/
|
4,437 | $493,171 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
2,602 | $351,309 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,041 | $180,832 | |
| 6 | LIN |
Linde PLC
|
209 | $108,458 | |
| 7 | ECL |
Ecolab Inc.
|
290 | $80,796 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
519 | $41,115 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,053 | 10,017 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,360,324 | 10,483 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,613,258 | 11,151 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,876,380 | 11,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,886,148 | 11,318 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,824,328 | 10,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,441,791 | 10,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,723,954 | 9,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,681,393 | 8,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,846,369 | 8,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,478,669 | 7,947 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,989,899 | 7,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,063,090 | 7,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,745,339 | 7,765 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,831,475 | 7,717 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,598,483 | 7,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,732,167 | 7,736 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,900,357 | 7,613 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,569,007 | 7,295 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,494,072 | 8,916 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,424,532 | 8,899 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,107,018 | 2,855 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,944,571 | 2,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,805,253 | 2,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,418,044 | 2,454 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,152,935 | 2,509 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||