Position in SHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,262,621
+$90,370 QoQ
Shares Held
3,667
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#815
of 1,733 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $2,306,768 across 2 Specialty Chemicals names. SHW ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
3,667 | $1,262,621 | |
| 2 | CLMT |
Calumet, Inc. /DE
|
28,988 | $1,044,147 |
All Filings in SHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,621 | 3,667 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,172,251 | 3,657 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,234,554 | 3,810 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,335,178 | 3,856 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,345,284 | 3,918 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,393,966 | 3,992 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,367,538 | 4,023 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,529,733 | 4,008 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,209,536 | 4,053 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,405,991 | 4,048 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,281,285 | 4,108 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,038,563 | 4,072 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,081,197 | 4,072 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $913,914 | 4,066 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $963,085 | 4,058 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $830,875 | 4,058 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $908,626 | 4,058 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,003,222 | 4,019 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,415,331 | 4,019 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,124,234 | 4,019 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,104,239 | 4,053 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $997,051 | 1,351 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,125,147 | 1,531 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $248,039 | 356 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $205,714 | 356 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||