Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,769,116
+$118,284 QoQ
Shares Held
5,138
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#718
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, 2026Cassaday & Co Wealth Management LLC holds $2,846,787 across 15 Specialty Chemicals names. SHW ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
5,138 | $1,769,116 | |
| 2 | LIN |
Linde PLC
|
806 | $418,265 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
381 | $111,701 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
1,139 | $100,915 | |
| 5 | PPG |
Ppg Industries Inc
|
813 | $98,608 | |
| 6 | EMN |
Eastman Chemical Co
|
1,394 | $93,370 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
608 | $82,469 | |
| 8 | BCPC |
Balchem Corp
|
450 | $76,027 |
All Filings in SHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,116 | 5,138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,650,832 | 5,150 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,676,207 | 5,173 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,791,202 | 5,173 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,776,201 | 5,173 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,801,122 | 5,158 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,756,758 | 5,168 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,974,760 | 5,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,548,553 | 5,189 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,791,528 | 5,158 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,600,047 | 5,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,308,406 | 5,130 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,296,003 | 4,881 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,151,271 | 5,122 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,239,337 | 5,222 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||