Linden Thomas Advisory Services, LLC
Position in SHW — Sherwin Williams Co
CIK 1965702
Charlotte, NC
Position in SHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,207,091
+$142,429 QoQ
Shares Held
6,410
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#51
of 220 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Linden Thomas Advisory Services, LLC holds $13,369,683 across 7 Specialty Chemicals names. SHW ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWKN |
Hawkins Inc
|
18,060 | $2,566,326 | |
| 2 | SXT |
Sensient Technologies Corp
|
20,446 | $2,520,787 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
6,410 | $2,207,091 | |
| 4 | AVNT |
Avient Corp
|
59,611 | $2,203,222 | |
| 5 | LIN |
Linde PLC
|
3,537 | $1,835,490 | |
| 6 | IOSP |
Innospec Inc.
|
19,815 | $1,612,742 | |
| 7 | CC |
Chemours Co
|
20,664 | $424,025 |
All Filings in SHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,091 | 6,410 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,064,662 | 6,441 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,121,424 | 6,547 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,297,435 | 6,635 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,277,850 | 6,634 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,344,461 | 6,714 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,205,805 | 6,489 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,505,663 | 6,565 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,949,344 | 6,532 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,248,614 | 6,474 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,024,542 | 6,491 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,599,163 | 6,270 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,534,971 | 5,781 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,268,152 | 5,642 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,289,413 | 5,433 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||