Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,485,207
+$230,663 QoQ
Shares Held
10,122
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#566
of 1,740 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $28,734,281 across 12 Specialty Chemicals names. SHW ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22,918 | $11,893,066 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
15,425 | $4,522,301 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
10,122 | $3,485,207 | |
| 4 | PPG |
Ppg Industries Inc
|
22,234 | $2,696,761 | |
| 5 | ECL |
Ecolab Inc.
|
7,441 | $2,073,137 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
12,459 | $1,103,867 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
7,138 | $968,198 | |
| 8 | ODC |
Oil-Dri Corp of America
|
8,725 | $891,782 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,207 | 10,122 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,254,544 | 10,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,129,481 | 9,658 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,474,719 | 10,035 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,775,586 | 10,996 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,737,380 | 10,703 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,519,975 | 10,355 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,240,759 | 8,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,152,277 | 7,212 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,402,481 | 6,917 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,053,237 | 6,583 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,712,150 | 6,713 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,304,234 | 4,912 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $734,997 | 3,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $595,223 | 2,508 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $861,792 | 4,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,302 | 4,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,291,783 | 5,175 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,347,850 | 6,667 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,513,619 | 5,411 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,277,518 | 4,689 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $2,093,734 | 2,837 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $873,073 | 1,188 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $529,522 | 760 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||