Position in SHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,410
+$1,769 QoQ
Shares Held
7
+250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,702
of 1,739 holders
Holding Since
Jun 2024
8 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, 2026Davis Capital Management holds $632,823 across 22 Specialty Chemicals names. SHW ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
2,212 | $616,285 | |
| 2 | LIN |
Linde PLC
|
13 | $6,746 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
7 | $2,410 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
6 | $1,759 | |
| 5 | PPG |
Ppg Industries Inc
|
11 | $1,334 | |
| 6 | ESI |
Element Solutions Inc
|
13 | $620 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
7 | $554 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
3 | $406 |
All Filings in SHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410 | 7 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $641 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $648 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $692 | 2 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $59 | 0 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $57 | 0 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $64 | 0 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $50 | 0 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||