Position in SHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$791,247
+$38,596 QoQ
Shares Held
2,298
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#936
of 1,739 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $3,143,176 across 6 Specialty Chemicals names. SHW ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
2,298 | $791,247 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,959 | $574,339 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
10,819 | $569,620 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
4,926 | $436,443 | |
| 5 | ALB |
Albemarle Corp
|
2,939 | $396,853 | |
| 6 | LIN |
Linde PLC
|
722 | $374,674 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,247 | 2,298 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $752,651 | 2,348 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $891,406 | 2,751 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $999,998 | 2,888 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $972,395 | 2,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,018,587 | 2,917 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $978,658 | 2,879 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $964,861 | 2,528 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,045,101 | 3,502 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,400,087 | 4,031 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,433,492 | 4,596 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $503,723 | 1,975 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $527,853 | 1,988 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $557,429 | 2,480 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $588,578 | 2,480 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $507,575 | 2,479 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $582,837 | 2,603 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $652,506 | 2,614 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $920,194 | 2,613 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $625,756 | 2,237 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $609,470 | 2,237 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $554,245 | 751 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $526,930 | 717 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $495,382 | 711 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $412,007 | 713 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $314,771 | 685 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||