Position in SHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,076,344
+$70,779 QoQ
Shares Held
3,126
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#865
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $10,762,586 across 8 Specialty Chemicals names. SHW ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
10,090 | $2,958,186 | |
| 2 | LIN |
Linde PLC
|
3,638 | $1,887,903 | |
| 3 | PPG |
Ppg Industries Inc
|
14,311 | $1,735,781 | |
| 4 | ALB |
Albemarle Corp
|
10,883 | $1,469,531 | |
| 5 | SHW |
Sherwin Williams Co
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|
3,126 | $1,076,344 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
7,110 | $964,400 | |
| 7 | EMN |
Eastman Chemical Co
|
5,544 | $371,337 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
5,681 | $299,104 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,344 | 3,126 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,005,565 | 3,137 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $957,832 | 2,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,505 | 2,953 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $979,949 | 2,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $960,272 | 2,750 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $880,078 | 2,589 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $974,403 | 2,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,623 | 1,004 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,089 | 959 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $351,199 | 1,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,754 | 991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,430 | 962 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $216,228 | 962 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $222,852 | 939 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,539 | 1,082 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $200,847 | 897 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $225,406 | 903 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $240,173 | 682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,775 | 682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $176,820 | 649 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,030 | 206 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $112,441 | 153 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $102,420 | 147 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $83,210 | 144 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $64,792 | 141 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||