Ceredex Value Advisors LLC

Position in SHW — Sherwin Williams Co

CIK 1738726 WINTER PARK, FL

Position in SHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,656,256

-$7,507,144 QoQ

Shares Held

65,800

-24.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#253

of 1,733 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 10% Shared 90% None 0%

Basic Materials · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $110,565,507 across 5 Specialty Chemicals names. SHW ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SXT	Sensient Technologies Corp	325,850	$40,174,046
2	SOLS	Solstice Advanced Materials Inc.	306,450	$27,151,470
3	SHW	Sherwin Williams Co This page	65,800	$22,656,256
4	ESI	Element Solutions Inc	239,350	$11,428,962
5	WDFC	Wd 40 Co	37,575	$9,154,773

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,656,256	65,800	-24.5%	Shares	Other	2026-08-11
2025-09-30	$30,163,400	87,112	-62.9%	Shares	Other	2025-11-14
2024-06-30	$70,092,253	234,870	+208.8%	Shares	Other	2024-07-25
2024-03-31	$26,420,003	76,066	-39.6%	Shares	Other	2024-04-30
2023-12-31	$39,259,164	125,871	-47.9%	Shares	Other	2024-01-25
2023-09-30	$61,590,238	241,483	-45.4%	Shares	Other	2023-10-24
2023-06-30	$117,363,025	442,012	-18.6%	Shares	Other	2023-07-25
2023-03-31	$122,042,018	542,964	+29.5%	Shares	Other	2023-04-26
2022-12-31	$99,502,975	419,260	—	Shares	Other	2023-01-23
No filing history on record for this holder in this stock.