Position in SHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,431,682
+$54,600 QoQ
Shares Held
4,158
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#769
of 1,733 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,873,835 across 7 Specialty Chemicals names. SHW ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
4,158 | $1,431,682 | |
| 2 | LIN |
Linde PLC
|
2,383 | $1,236,633 | |
| 3 | RPM |
Rpm International Inc/De/
|
6,646 | $738,702 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,434 | $713,599 | |
| 5 | PPG |
Ppg Industries Inc
|
3,109 | $377,090 | |
| 6 | ECL |
Ecolab Inc.
|
959 | $267,186 | |
| 7 | SSL |
Sasol Ltd
|
11,094 | $108,943 |
All Filings in SHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,682 | 4,158 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,377,082 | 4,296 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,585,801 | 4,894 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,806,437 | 5,217 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,463,400 | 4,262 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,560,180 | 4,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,495,691 | 4,400 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,618,661 | 4,241 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,025,404 | 3,436 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $567,884 | 1,635 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $501,534 | 1,608 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $294,072 | 1,153 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $130,591 | 581 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||