Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,656,797
+$886,550 QoQ
Shares Held
28,046
+2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#374
of 1,739 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $65,185,130 across 8 Specialty Chemicals names. SHW ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
67,350 | $34,950,608 | |
| 2 | HWKN |
Hawkins Inc
|
107,225 | $15,236,672 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
28,046 | $9,656,797 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,551 | $3,679,702 | |
| 5 | ECL |
Ecolab Inc.
|
2,418 | $673,678 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
4,771 | $422,710 | |
| 7 | ALB |
Albemarle Corp
|
2,408 | $325,152 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
1,768 | $239,811 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,656,797 | 28,046 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,770,247 | 27,360 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $13,854,874 | 42,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,480,593 | 41,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,086,000 | 41,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,243,728 | 37,927 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,925,349 | 32,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,626,123 | 22,601 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,748,358 | 19,262 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,489,203 | 15,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,339,775 | 13,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,580,391 | 14,038 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,637,623 | 13,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,218,031 | 14,317 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,795,727 | 20,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,350,116 | 31,014 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,472,789 | 28,908 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,978,398 | 23,950 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,223,857 | 20,513 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,408,299 | 19,334 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,485,071 | 16,462 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,571,229 | 4,839 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,406,617 | 1,914 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||