Position in SHW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$387,015
-$153,752 QoQ
Shares Held
1,124
-33.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#285
of 476 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $5,318,541 across 38 Specialty Chemicals names. SHW ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,551 | $804,875 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
7,605 | $602,468 | |
| 3 | ECL |
Ecolab Inc.
|
1,781 | $496,204 | |
| 4 | ESI |
Element Solutions Inc
|
9,013 | $430,370 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,383 | $405,467 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
1,124 | $387,015 | |
| 7 | PPG |
Ppg Industries Inc
|
2,809 | $340,703 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
6,107 | $208,981 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,015 | 1,124 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $540,767 | 1,687 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $508,727 | 1,570 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $744,805 | 2,151 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $535,641 | 1,560 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $502,484 | 1,439 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $386,840 | 1,138 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $392,356 | 1,028 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $302,906 | 1,015 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $321,627 | 926 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $337,787 | 1,083 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $280,555 | 1,100 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $292,337 | 1,101 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $246,123 | 1,095 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $214,308 | 903 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $184,889 | 903 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $203,534 | 909 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $226,904 | 909 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $366,598 | 1,041 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $291,198 | 1,041 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $288,524 | 1,059 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $86,839 | 353 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $86,474 | 353 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $81,983 | 353 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $59,518 | 309 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $47,330 | 309 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||