Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$964,440
-$368,406 QoQ
Shares Held
2,801
-32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#895
of 1,733 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, 2026Claret Asset Management Corp holds $2,498,274 across 7 Specialty Chemicals names. SHW ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
2,801 | $964,440 | |
| 2 | ESI |
Element Solutions Inc
|
11,282 | $538,715 | |
| 3 | NEU |
Newmarket Corp
|
300 | $237,372 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
6,634 | $227,015 | |
| 5 | ECL |
Ecolab Inc.
|
809 | $225,395 | |
| 6 | WLK |
Westlake Corp
|
3,026 | $220,898 | |
| 7 | OEC |
Orion S.A.
|
12,736 | $84,439 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,440 | 2,801 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,332,846 | 4,158 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,346,668 | 4,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,891,618 | 5,463 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,878,865 | 5,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,905,529 | 5,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,851,938 | 5,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,077,811 | 5,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,623,757 | 5,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,409,428 | 6,937 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,176,750 | 6,979 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,778,208 | 6,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,851,205 | 6,972 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,560,802 | 6,944 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,648,256 | 6,945 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,421,988 | 6,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,557,517 | 6,956 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,731,364 | 6,936 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,442,581 | 6,936 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,940,207 | 6,936 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $1,874,183 | 6,879 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,692,256 | 2,293 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,685,148 | 2,293 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,595,534 | 2,290 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,325,010 | 2,293 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,209,456 | 2,632 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||