Core Alternative Capital

Position in SHW — Sherwin Williams Co

CIK 1776878 PEACHTREE CORNERS, GA

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,027,072

+$326,207 QoQ

Shares Held

14,600

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#482

of 1,733 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Core Alternative Capital holds $8,999,460 across 4 Specialty Chemicals names. SHW ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	14,600	$5,027,072
2	APD	Air Products & Chemicals, Inc.	13,253	$3,885,514
3	ECL	Ecolab Inc.	225	$62,687
4	SOLS	Solstice Advanced Materials Inc.	273	$24,187

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,027,072	14,600	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$4,700,865	14,665	-0.3%	Shares	Sole	2026-04-30
2025-12-31	$4,764,537	14,704	-1.5%	Shares	Sole	2026-02-02
2025-09-30	$5,171,046	14,934	-0.6%	Shares	Sole	2025-11-03
2025-06-30	$5,160,700	15,030	+13.2%	Shares	Sole	2025-08-05
2025-03-31	$4,637,243	13,280	-0.3%	Shares	Sole	2025-04-29
2024-12-31	$4,525,828	13,314	-1.6%	Shares	Sole	2025-01-29
2024-09-30	$5,162,468	13,526	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$4,044,024	13,551	-8.8%	Shares	Sole	2024-08-16
2024-03-31	$5,162,365	14,863	-0.6%	Shares	Sole	2024-05-15
2023-12-31	$4,661,969	14,947	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$3,819,118	14,974	0.0%	Shares	Sole	2023-10-19
2023-06-30	$3,975,896	14,974	+0.0%	Shares	Sole	2023-07-27
2023-03-31	$3,364,132	14,967	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$3,544,048	14,933	+13726.9%	Shares	Sole	2023-01-31
2022-09-30	$22,113	108	+9.1%	Shares	Sole	2022-10-18
2022-06-30	$22,167	99	+12.5%	Shares	Sole	2022-08-01
2022-03-31	$21,966	88	+528.6%	Shares	Sole	2022-05-10
2021-12-31	$4,930	14	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.