Position in SHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,882,181
-$57,051 QoQ
Shares Held
12,111
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026CHOREO, LLC holds $41,084,936 across 20 Specialty Chemicals names. SHW ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
18,158 | $9,002,010 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
62,770 | $8,624,598 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
15,960 | $4,636,220 | |
| 4 | SHW |
Sherwin Williams Co
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|
12,111 | $3,882,181 | |
| 5 | HWKN |
Hawkins Inc
|
23,354 | $3,587,174 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
27,857 | $2,021,025 | |
| 7 | ECL |
Ecolab Inc.
|
7,520 | $2,000,470 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
20,816 | $1,676,936 |
All Filings in SHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,882,181 | 12,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,939,232 | 12,157 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,185,937 | 12,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,789,664 | 11,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,663,352 | 10,491 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,044,827 | 11,899 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,279,308 | 8,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,483,236 | 8,321 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||