Position in SHW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,551,850
-$9,549 QoQ
Shares Held
4,507
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#754
of 1,733 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $8,924,845 across 25 Specialty Chemicals names. SHW ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
76,122 | $4,007,823 | |
| 2 | SHW |
Sherwin Williams Co
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|
4,507 | $1,551,850 | |
| 3 | ECL |
Ecolab Inc.
|
5,102 | $1,421,468 | |
| 4 | EMN |
Eastman Chemical Co
|
8,849 | $592,706 | |
| 5 | LIN |
Linde PLC
|
1,055 | $547,481 | |
| 6 | ALB |
Albemarle Corp
|
3,812 | $514,734 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
917 | $81,246 | |
| 8 | RPM |
Rpm International Inc/De/
|
510 | $56,686 |
All Filings in SHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,850 | 4,507 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,561,399 | 4,871 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,653,201 | 5,102 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,756,576 | 5,073 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,743,582 | 5,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,784,360 | 5,110 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $539,808 | 1,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $601,893 | 1,577 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $145,183 | 418 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $75,470 | 318 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $69,412 | 310 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $120,438 | 342 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||