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Kestra Advisory Services, LLC

Position in SHW — Sherwin Williams Co

CIK 1830819 AUSTIN, TX

Position in SHW

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$18,013,627
-$1,755,767 QoQ
Shares Held
56,196
-7.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Kestra Advisory Services, LLC holds $64,158,483 across 17 Specialty Chemicals names. SHW ranks #1 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHW
Sherwin Williams Co
This page
56,196 $18,013,627

All Filings in SHW

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,013,627 56,196
2025-12-31 $19,769,394 61,011
2025-09-30 $8,593,480 24,818
2025-06-30 $8,279,783 24,114
2025-03-31 $6,875,551 19,690
2024-12-31 $6,499,801 19,121
2024-09-30 $9,495,949 24,880
2024-06-30 $7,836,473 26,259
2024-03-31 $8,585,649 24,719
2023-12-31 $7,694,261 24,669
2023-09-30 $6,319,118 24,776
2023-06-30 $6,384,959 24,047
2023-03-31 $4,939,095 21,974
2022-12-31 $8,996,705 37,908
2022-09-30 $6,896,594 33,683
2022-06-30 $7,269,014 32,464
2022-03-31 $7,075,728 28,346
2021-12-31 $10,986,687 31,198
2021-09-30 $8,640,859 30,890
2021-06-30 $8,837,188 32,436
2021-03-31 $2,804,437 11,400
2020-12-31 $1,858,342 7,586
2020-09-30 $13,702 59