Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,995,332
+$35,492 QoQ
Shares Held
5,795
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#695
of 1,740 holders
Holding Since
Dec 2021
16 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, 2026Ascent Group, LLC holds $19,292,582 across 6 Specialty Chemicals names. SHW ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
14,858 | $7,710,408 | |
| 2 | HWKN |
Hawkins Inc
|
30,817 | $4,379,094 | |
| 3 | ECL |
Ecolab Inc.
|
10,353 | $2,884,447 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,074 | $2,073,953 | |
| 5 | SHW |
Sherwin Williams Co
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|
5,795 | $1,995,332 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
4,736 | $249,348 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,332 | 5,795 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,959,840 | 6,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,938,345 | 5,982 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,818,207 | 5,251 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,383,395 | 4,029 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,181,657 | 3,384 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $571,081 | 1,680 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $655,709 | 1,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,723 | 1,450 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $549,823 | 1,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $303,790 | 974 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,664,869 | 7,015 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,334,151 | 6,516 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,528,857 | 6,828 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,496,471 | 5,995 | 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. | ||||||