Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,524,742
+$2,191,130 QoQ
Shares Held
117,695
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#174
of 1,733 holders
Holding Since
Mar 2024
10 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, 2026Port Capital LLC holds $127,830,169 across 2 Specialty Chemicals names. SHW ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
168,238 | $87,305,427 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
117,695 | $40,524,742 |
All Filings in SHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,524,742 | 117,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,333,612 | 119,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,759,670 | 107,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,004,113 | 106,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,608,699 | 106,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,180,142 | 86,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,193,188 | 85,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,457,980 | 85,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,154,547 | 74,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,019,022 | 60,516 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||