Concentric Capital Strategies, LP

Position in SHW — Sherwin Williams Co

CIK 1851869 Stamford, CT

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,776,716

+$4,737,145 QoQ

Shares Held

25,490

+102.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#383

of 1,733 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. SHW ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	25,065	$13,007,231
2	ECL	Ecolab Inc.	31,853	$8,874,564
3	SHW	Sherwin Williams Co This page	25,490	$8,776,716
4	RPM	Rpm International Inc/De/	35,873	$3,987,283
5	IFF	International Flavors & Fragrances Inc	49,149	$3,893,583
6	SOLS	Solstice Advanced Materials Inc.	38,436	$3,405,429
7	PPG	Ppg Industries Inc	26,433	$3,206,058
8	ESI	Element Solutions Inc	62,548	$2,986,667

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,776,716	25,490	+102.3%	Shares	Sole	2026-08-14
2026-03-31	$4,039,571	12,602	+86.1%	Shares	Sole	2026-05-15
2025-12-31	$2,193,683	6,770	+41.8%	Shares	Sole	2026-02-17
2025-06-30	$1,639,200	4,774	-88.8%	Shares	Sole	2025-08-15
2024-03-31	$14,768,471	42,520	-15.0%	Shares	Sole	2024-05-14
2023-12-31	$15,603,109	50,026	+28.5%	Shares	Sole	2024-02-14
2023-09-30	$9,929,861	38,933	+78.6%	Shares	Sole	2023-11-13
2023-06-30	$5,787,008	21,795	+172.4%	Shares	Sole	2023-08-14
2022-06-30	$1,791,280	8,000	+95.1%	Shares	Sole	2022-08-15
2022-03-31	$1,023,442	4,100	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.