Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,853
-$332,968 QoQ
Shares Held
17
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,659
of 1,733 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $132,962 across 10 Specialty Chemicals names. SHW ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
174 | $48,477 | |
| 2 | LIN |
Linde PLC
|
57 | $29,579 | |
| 3 | ALB |
Albemarle Corp
|
204 | $27,545 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
134 | $11,872 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
17 | $5,853 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
87 | $4,580 | |
| 7 | EMN |
Eastman Chemical Co
|
33 | $2,210 | |
| 8 | PPG |
Ppg Industries Inc
|
12 | $1,455 |
All Filings in SHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,853 | 17 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $338,821 | 1,057 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $342,499 | 1,057 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $364,265 | 1,052 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $361,214 | 1,052 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $365,252 | 1,046 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $355,566 | 1,046 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $399,226 | 1,046 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $310,367 | 1,040 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $361,223 | 1,040 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $324,376 | 1,040 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $265,252 | 1,040 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $276,140 | 1,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $233,760 | 1,040 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $246,823 | 1,040 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $212,940 | 1,040 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $232,866 | 1,040 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $280,822 | 1,125 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $427,874 | 1,215 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $339,871 | 1,215 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $331,026 | 1,215 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $297,638 | 405 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||