Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$790,214
+$113,213 QoQ
Shares Held
2,295
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#936
of 1,733 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $10,333,657 across 9 Specialty Chemicals names. SHW ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,066 | $4,704,710 | |
| 2 | ECL |
Ecolab Inc.
|
6,368 | $1,774,188 | |
| 3 | PPG |
Ppg Industries Inc
|
9,746 | $1,182,092 | |
| 4 | SHW |
Sherwin Williams Co
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|
2,295 | $790,214 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
7,835 | $620,688 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
9,698 | $510,599 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,679 | $499,019 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,697 | $188,621 |
All Filings in SHW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,214 | 2,295 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $677,001 | 2,112 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $651,948 | 2,012 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $408,941 | 1,191 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $451,502 | 1,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $469,783 | 1,382 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $451,897 | 1,184 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $208,602 | 699 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,345,903 | 3,875 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,208,612 | 3,875 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $713,629 | 2,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,853 | 1,988 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $351,540 | 1,564 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||