Ascent Group, LLC

Position in SHW — Sherwin Williams Co

CIK 1913231 VIRGINIA BEACH, VA

Position in SHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,959,840

+$21,495 QoQ

Shares Held

6,114

+2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Ascent Group, LLC holds $19,570,929 across 7 Specialty Chemicals names. SHW ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	14,316	$7,097,298
2	HWKN	Hawkins Inc	28,571	$4,388,505
3	ECL	Ecolab Inc.	11,097	$2,952,022
4	APD	Air Products & Chemicals, Inc.	7,296	$2,119,414
5	SHW	Sherwin Williams Co This page	6,114	$1,959,840
6	DD	DuPont de Nemours, Inc.	4,420	$607,307
7	LYB	LyondellBasell Industries N.V.	5,543	$446,543

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,959,840	6,114	+2.2%	Shares	Other	2026-05-15
2025-12-31	$1,938,345	5,982	+13.9%	Shares	Other	2026-01-20
2025-09-30	$1,818,207	5,251	+30.3%	Shares	Sole	2025-10-20
2025-06-30	$1,383,395	4,029	+19.1%	Shares	Other	2025-07-21
2025-03-31	$1,181,657	3,384	+101.4%	Shares	Other	2025-05-16
2024-12-31	$571,081	1,680	-2.2%	Shares	Other	2025-02-21
2024-09-30	$655,709	1,718	+18.5%	Shares	Sole	2024-11-14
2024-06-30	$432,723	1,450	-8.4%	Shares	Sole	2024-08-15
2024-03-31	$549,823	1,583	+62.5%	Shares	Sole	2024-05-15
2023-12-31	$303,790	974	-86.1%	Shares	Sole	2024-02-14
2022-12-31	$1,664,869	7,015	+7.7%	Shares	Sole	2023-02-17
2022-09-30	$1,334,151	6,516	-4.6%	Shares	Sole	2022-11-15
2022-06-30	$1,528,857	6,828	+13.9%	Shares	Sole	2022-08-05
2022-03-31	$1,496,471	5,995	+3.8%	Shares	Sole	2022-05-10
2021-12-31	$2,033,724	5,775	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.