Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,633
+$240,414 QoQ
Shares Held
3,304
+18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#846
of 1,733 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Blueshift Asset Management, LLC holds $2,846,092 across 6 Specialty Chemicals names. SHW ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
3,304 | $1,137,633 | |
| 2 | ALB |
Albemarle Corp
|
3,384 | $456,941 | |
| 3 | RPM |
Rpm International Inc/De/
|
3,751 | $416,923 | |
| 4 | FUL |
Fuller H B Co
|
6,871 | $400,510 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
3,063 | $226,784 | |
| 6 | BCPC |
Balchem Corp
|
1,227 | $207,301 |
All Filings in SHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,633 | 3,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $897,219 | 2,799 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $770,219 | 2,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,898,888 | 8,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,832 | 1,712 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $361,685 | 1,064 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $353,808 | 927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,236,097 | 4,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $761,000 | 2,191 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $393,500 | 1,482 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $978,873 | 4,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $771,797 | 3,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,868,954 | 28,664 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $266,594 | 1,068 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $741,284 | 2,650 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,325,469 | 3,151 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,960,660 | 16,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,218,227 | 10,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,035,902 | 12,176 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||