Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$476,194
-$419,743 QoQ
Shares Held
1,383
-50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,101
of 1,739 holders
Holding Since
Dec 2021
19 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $9,337,168 across 10 Specialty Chemicals names. SHW ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
30,258 | $3,669,992 | |
| 2 | LIN |
Linde PLC
|
3,293 | $1,708,869 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
20,812 | $1,095,751 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
8,621 | $682,955 | |
| 5 | SHW |
Sherwin Williams Co
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|
1,383 | $476,194 | |
| 6 | ECL |
Ecolab Inc.
|
1,538 | $428,502 | |
| 7 | ASH |
Ashland Inc.
|
5,877 | $387,235 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,064 | $360,070 |
All Filings in SHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,194 | 1,383 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $895,937 | 2,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,834,981 | 5,663 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,407,892 | 6,954 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,548,417 | 7,422 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,722,634 | 7,797 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,682,387 | 7,891 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,252,591 | 8,522 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,329,246 | 7,805 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,185,053 | 6,291 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,648,079 | 5,284 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,234,442 | 4,840 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,185,281 | 4,464 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $757,474 | 3,370 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $262,961 | 1,108 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $211,506 | 1,033 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $270,483 | 1,208 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $283,817 | 1,137 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $309,196 | 878 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||