Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,591,162
+$125,260 QoQ
Shares Held
13,334
-4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#498
of 1,733 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $25,559,142 across 8 Specialty Chemicals names. SHW ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
16,796 | $8,716,116 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
63,111 | $4,999,653 | |
| 3 | SHW |
Sherwin Williams Co
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|
13,334 | $4,591,162 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
25,235 | $2,235,821 | |
| 5 | ECVT |
Ecovyst Inc.
|
118,647 | $1,477,155 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
24,770 | $1,304,140 | |
| 7 | WLK |
Westlake Corp
|
15,907 | $1,161,211 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
30,123 | $1,073,884 |
All Filings in SHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,591,162 | 13,334 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,465,902 | 13,932 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,460,272 | 13,765 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,362,529 | 12,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,360,328 | 12,699 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,021,621 | 11,517 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,840,869 | 11,299 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,280,429 | 11,215 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,318,243 | 11,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,842,859 | 11,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,340,760 | 10,711 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $966,894 | 3,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,394 | 4,423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $855,699 | 3,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $865,779 | 3,648 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||