OneAscent Financial Services LLC

Position in SHW — Sherwin Williams Co

CIK 1780985 BIRMINGHAM, AL

Position in SHW

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

Position Value

$588,098

+$7,262 QoQ

Shares Held

1,708

-5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,038

of 1,733 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,908,823 across 4 Specialty Chemicals names. SHW ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	1,708	$588,098
2	SXT	Sensient Technologies Corp	4,452	$548,887
3	LIN	Linde PLC	884	$458,742
4	ESI	Element Solutions Inc	6,557	$313,096

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$588,098	1,708	-5.7%	Shares	Sole	2026-08-11
2026-03-31	$580,836	1,812	+8.8%	Shares	Sole	2026-04-21
2025-09-30	$576,522	1,665	-20.5%	Shares	Sole	2025-10-22
2025-06-30	$718,995	2,094	-52.8%	Shares	Sole	2025-08-12
2025-03-31	$1,547,610	4,432	+86.5%	Shares	Sole	2025-05-05
2024-12-31	$808,013	2,377	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$909,901	2,384	-9.0%	Shares	Sole	2024-11-07
2024-03-31	$909,657	2,619	+3.5%	Shares	Sole	2024-04-16
2023-12-31	$789,107	2,530	+110.3%	Shares	Sole	2024-01-11
2023-09-30	$306,825	1,203	+1.6%	Shares	Sole	2023-10-13
2023-03-31	$266,127	1,184	+0.3%	Shares	Sole	2023-04-17
2022-12-31	$280,286	1,181	+7.4%	Shares	Sole	2023-01-12
2022-09-30	$225,225	1,100	-13.8%	Shares	Sole	2022-11-02
2022-06-30	$285,709	1,276	-0.5%	Shares	Sole	2022-08-08
2022-03-31	$320,012	1,282	+12.4%	Shares	Sole	2022-05-12
2021-12-31	$401,814	1,141	+162.3%	Shares	Sole	2022-02-08
2021-03-31	$321,034	435	+9.6%	Shares	Sole	2021-04-27
2020-12-31	$291,759	397	-74.0%	Shares	Sole	2021-02-08
2020-09-30	$1,063,225	1,526	+9.9%	Shares	Sole	2020-11-02
2020-06-30	$802,055	1,388	+77.3%	Shares	Sole	2020-07-21
2020-03-31	$359,804	783	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.