Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,488,710
-$475,237 QoQ
Shares Held
18,845
-13.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#429
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $42,050,187 across 15 Specialty Chemicals names. SHW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
31,896 | $8,886,542 | |
| 2 | LIN |
Linde PLC
|
14,517 | $7,533,450 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
18,845 | $6,488,710 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,455 | $5,703,814 | |
| 5 | KWR |
Quaker Chemical Corp
|
21,832 | $3,468,449 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
25,615 | $2,269,489 | |
| 7 | RPM |
Rpm International Inc/De/
|
18,878 | $2,098,288 | |
| 8 | SXT |
Sensient Technologies Corp
|
14,261 | $1,758,238 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,488,710 | 18,845 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,963,947 | 21,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,247,945 | 19,282 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,524,235 | 4,402 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,291,376 | 3,761 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,032,904 | 2,958 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,064,808 | 9,016 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,325,109 | 8,712 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,519,643 | 8,443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,931,117 | 8,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,751,893 | 8,823 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,274,025 | 8,916 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,049,659 | 19,018 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,029,900 | 17,929 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,874,174 | 16,324 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,247,129 | 15,859 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,724,088 | 12,166 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $687,203 | 2,753 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $906,107 | 2,573 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $723,102 | 2,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $576,504 | 2,116 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,291,517 | 1,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $390,972 | 532 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $400,625 | 575 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $238,652 | 413 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $201,269 | 438 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||