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, 2026Kestra 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 | |
| 2 | LIN |
Linde PLC
|
24,381 | $12,087,124 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
25,004 | $7,263,411 | |
| 4 | EMN |
Eastman Chemical Co
|
78,584 | $5,997,530 | |
| 5 | ECL |
Ecolab Inc.
|
17,965 | $4,779,049 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
39,855 | $3,035,356 | |
| 7 | ALB |
Albemarle Corp
|
12,394 | $2,225,094 | |
| 8 | RPM |
Rpm International Inc/De/
|
21,337 | $2,120,897 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,013,627 | 56,196 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,769,394 | 61,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,593,480 | 24,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,279,783 | 24,114 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,875,551 | 19,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,499,801 | 19,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,495,949 | 24,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,836,473 | 26,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,585,649 | 24,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,694,261 | 24,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,319,118 | 24,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,384,959 | 24,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,939,095 | 21,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,996,705 | 37,908 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,896,594 | 33,683 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,269,014 | 32,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,075,728 | 28,346 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,986,687 | 31,198 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $8,640,859 | 30,890 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $8,837,188 | 32,436 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,804,437 | 11,400 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,858,342 | 7,586 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,702 | 59 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||