Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,919,994
+$4,424,587 QoQ
Shares Held
98,513
+7.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#199
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. SHW ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,919,994 | 98,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,495,407 | 92,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,510,082 | 66,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,007,933 | 75,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,005,526 | 58,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,825,931 | 68,232 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,841,674 | 67,665 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,240,598 | 66,132 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,410,558 | 71,744 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,353,971 | 78,755 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,476,223 | 107,330 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,742,600 | 171,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,038,913 | 124,431 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,552,529 | 131,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,935,574 | 142,989 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,233,384 | 137,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,217,043 | 148,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,122,526 | 152,519 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $52,943,377 | 150,339 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $38,766,936 | 138,587 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,890,270 | 135,402 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $33,105,643 | 44,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,373,825 | 41,330 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,951,473 | 37,247 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,262,887 | 35,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,357,181 | 37,557 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||