Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,600,020
+$332,743 QoQ
Shares Held
16,264
-1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#460
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NewEdge Advisors, LLC holds $107,788,325 across 32 Specialty Chemicals names. SHW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
92,399 | $47,949,537 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,155 | $15,290,802 | |
| 3 | ECVT |
Ecovyst Inc.
|
895,435 | $11,148,165 | |
| 4 | ECL |
Ecolab Inc.
|
24,778 | $6,903,398 | |
| 5 | SHW |
Sherwin Williams Co
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|
16,264 | $5,600,020 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,115 | $4,491,718 | |
| 7 | PPG |
Ppg Industries Inc
|
22,389 | $2,715,561 | |
| 8 | EMN |
Eastman Chemical Co
|
38,980 | $2,610,880 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,600,020 | 16,264 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,267,277 | 16,432 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,421,993 | 16,733 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,433,165 | 15,691 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,169,628 | 15,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,282,197 | 15,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,287,611 | 15,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,367,856 | 8,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,641,702 | 8,852 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,430,504 | 15,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,860,337 | 15,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,474,801 | 13,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,466,680 | 9,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,202,296 | 9,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,299,253 | 9,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,812,856 | 8,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,939,714 | 13,129 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,192,390 | 12,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,938,339 | 14,023 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,983,565 | 7,091 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,754,578 | 6,440 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,338,011 | 1,813 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $698,164 | 950 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $939,902 | 1,349 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $787,609 | 1,363 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $617,594 | 1,344 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||