Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$806,741
+$113,392 QoQ
Shares Held
2,343
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#927
of 1,739 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, 2026Astoria Portfolio Advisors LLC. holds $2,091,223 across 6 Specialty Chemicals names. SHW ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
2,343 | $806,741 | |
| 2 | RPM |
Rpm International Inc/De/
|
3,183 | $353,790 | |
| 3 | LIN |
Linde PLC
|
662 | $343,538 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,101 | $322,791 | |
| 5 | PPG |
Ppg Industries Inc
|
2,065 | $250,463 | |
| 6 | FEAM |
5E Advanced Materials, Inc.
|
10,000 | $13,900 |
All Filings in SHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,741 | 2,343 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $693,349 | 2,163 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $696,016 | 2,148 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $903,738 | 2,610 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,031,796 | 3,005 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,046,871 | 2,998 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,310,090 | 3,854 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,410,270 | 3,695 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,028,986 | 3,448 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,136,463 | 3,272 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,017,105 | 3,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $573,352 | 2,248 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $679,200 | 2,558 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $559,902 | 2,491 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $564,608 | 2,379 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $409,704 | 2,001 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $431,026 | 1,925 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $212,177 | 850 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $533,874 | 1,516 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||