Position in SHW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,882,741
+$104,651 QoQ
Shares Held
5,468
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#705
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, 2026DAGCO, INC. holds $1,882,741 across 1 Specialty Chemicals name. SHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
5,468 | $1,882,741 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,741 | 5,468 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,778,090 | 5,547 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,754,622 | 5,415 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,875,690 | 5,417 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,983,934 | 5,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,017,270 | 5,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,018,844 | 5,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,274,371 | 5,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,822,810 | 6,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,156,224 | 6,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,778 | 57 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $874,566 | 3,429 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $1,780,311 | 6,705 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,507,082 | 6,705 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,607,673 | 6,774 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,405,199 | 6,863 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,556,622 | 6,952 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,735,108 | 6,951 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,378,488 | 6,754 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,915,591 | 6,848 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,879,087 | 6,897 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,721,039 | 2,332 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,792,445 | 2,439 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,709,800 | 2,454 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,461,382 | 2,529 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,150,178 | 2,503 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||