Position in SHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,802,351
+$1,420,815 QoQ
Shares Held
31,373
+7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#354
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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $34,011,375 across 4 Specialty Chemicals names. SHW ranks #2 (31.8% of the industry book) .
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,802,351 | 31,373 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,381,536 | 29,267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,418,255 | 29,066 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,934,545 | 28,691 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,920,700 | 28,893 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,945,978 | 28,483 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,624,098 | 28,312 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,032,934 | 28,907 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,657,454 | 29,010 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,057,982 | 28,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,181,400 | 29,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,299,786 | 28,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,105,846 | 26,762 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,815,923 | 25,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,685,002 | 23,954 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,849,094 | 23,683 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,243,524 | 23,418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,577,509 | 22,344 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,434,449 | 21,111 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,958,808 | 21,302 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,680,310 | 20,849 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,871,603 | 6,601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,571,140 | 6,220 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,119,824 | 5,913 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,100,743 | 5,366 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,589,479 | 3,459 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||