Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,937,299
+$55,118 QoQ
Shares Held
11,435
-5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#536
of 1,739 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CHOREO, LLC holds $34,988,119 across 21 Specialty Chemicals names. SHW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
18,309 | $9,501,272 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
16,586 | $4,862,683 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
11,435 | $3,937,299 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
20,111 | $2,727,856 | |
| 5 | ECL |
Ecolab Inc.
|
8,546 | $2,381,001 | |
| 6 | HWKN |
Hawkins Inc
|
16,186 | $2,300,030 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
27,125 | $2,148,842 | |
| 8 | EMN |
Eastman Chemical Co
|
13,211 | $884,872 |
All Filings in SHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,937,299 | 11,435 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||