INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SHW — Sherwin Williams Co
CIK 1818604
ORLANDO, FL
Position in SHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$608,413
-$13,133 QoQ
Shares Held
1,767
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,026
of 1,733 holders
Holding Since
Mar 2021
16 quarters on record
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $15,750,615 across 15 Specialty Chemicals names. SHW ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
101,846 | $12,352,901 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,524 | $739,986 | |
| 3 | LIN |
Linde PLC
|
1,213 | $629,474 | |
| 4 | SHW |
Sherwin Williams Co
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|
1,767 | $608,413 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
4,962 | $439,633 | |
| 6 | ECL |
Ecolab Inc.
|
1,379 | $384,203 | |
| 7 | ALB |
Albemarle Corp
|
2,519 | $340,140 | |
| 8 | RPM |
Rpm International Inc/De/
|
908 | $100,924 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,413 | 1,767 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $621,546 | 1,939 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $544,370 | 1,680 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $583,448 | 1,685 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $578,561 | 1,685 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $582,099 | 1,667 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $628,870 | 1,850 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,904 | 726,705 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $536,577 | 1,798 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $615,617 | 21,762 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $455,842 | 21,643 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $336,082 | 21,408 | Shares | Sole | 2023-04-19 | |
| 2022-06-30 | $337,432 | 1,507 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $344,347 | 1,231 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $311,955 | 1,145 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $446,406 | 20,575 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||