Position in SHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$55,779
+$35,042 QoQ
Shares Held
162
+153.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,531
of 1,733 holders
Holding Since
Mar 2023
6 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, 2026Cape Investment Advisory, Inc. holds $1,915,149 across 16 Specialty Chemicals names. SHW ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,285 | $963,096 | |
| 2 | ECL |
Ecolab Inc.
|
1,718 | $478,651 | |
| 3 | ECVT |
Ecovyst Inc.
|
14,800 | $184,260 | |
| 4 | PPG |
Ppg Industries Inc
|
644 | $78,110 | |
| 5 | LIN |
Linde PLC
|
132 | $68,499 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
162 | $55,779 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
628 | $49,750 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
246 | $12,951 |
All Filings in SHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,779 | 162 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $20,737 | 64 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,885 | 17 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $2,746 | 8 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $9,518 | 28 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $3,596 | 16 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||