Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$346,730
+$139,655 QoQ
Shares Held
1,007
+55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,218
of 1,733 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $3,507,803 across 21 Specialty Chemicals names. SHW ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
6,684 | $902,540 | |
| 2 | LIN |
Linde PLC
|
1,543 | $800,724 | |
| 3 | ESI |
Element Solutions Inc
|
11,836 | $565,169 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
1,007 | $346,730 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
831 | $243,632 | |
| 6 | ECL |
Ecolab Inc.
|
731 | $203,663 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,802 | $94,875 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
783 | $69,373 |
All Filings in SHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,730 | 1,007 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $207,075 | 646 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $217,424 | 671 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $250,345 | 723 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $248,592 | 724 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $244,083 | 699 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $245,089 | 721 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $277,092 | 726 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $140,858 | 472 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $171,928 | 495 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $146,281 | 469 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $115,282 | 452 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $101,428 | 382 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $97,100 | 432 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $104,425 | 440 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $93,570 | 457 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,131 | 407 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $84,121 | 337 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $120,790 | 343 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||