Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,855
-$16,823 QoQ
Shares Held
897
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,265
of 1,733 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,945,280 across 6 Specialty Chemicals names. SHW ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,264 | $1,693,820 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
5,205 | $1,526,001 | |
| 3 | ECL |
Ecolab Inc.
|
3,143 | $875,671 | |
| 4 | SHW |
Sherwin Williams Co
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|
897 | $308,855 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,210 | $299,764 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,722 | $241,169 |
All Filings in SHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,855 | 897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $325,678 | 1,016 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $381,707 | 1,178 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $320,983 | 927 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $323,101 | 941 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $295,414 | 846 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $439,529 | 1,293 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $376,326 | 986 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $277,241 | 929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $327,532 | 943 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $264,803 | 849 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||