Kestra Investment Management, LLC

Position in SHW — Sherwin Williams Co

CIK 1962449 AUSTIN, TX

Position in SHW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$346,730

+$12,076 QoQ

Shares Held

1,007

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,217

of 1,733 holders

Holding Since

Sep 2024

8 quarters on record

Basic Materials · as of Jun 30, 2026

Kestra Investment Management, LLC holds $3,447,291 across 5 Specialty Chemicals names. SHW ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	37,068	$1,951,630
2	NEU	Newmarket Corp	693	$548,329
3	EMN	Eastman Chemical Co	5,279	$353,587
4	SHW	Sherwin Williams Co This page	1,007	$346,730
5	LIN	Linde PLC	476	$247,015

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,730	1,007	-3.5%	Shares	Sole	2026-08-05
2026-03-31	$334,654	1,044	-0.9%	Shares	Sole	2026-05-11
2025-12-31	$341,203	1,053	+5.0%	Shares	Sole	2026-02-09
2025-09-30	$347,298	1,003	+846.2%	Shares	Sole	2025-11-17
2025-06-30	$36,396	106	0.0%	Shares	Sole	2025-08-15
2025-03-31	$37,014	106	-57.8%	Shares	Sole	2025-05-16
2024-12-31	$85,322	251	-57.8%	Shares	Sole	2025-01-31
2024-09-30	$227,093	595	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.