Position in SHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,719,155
+$205,054 QoQ
Shares Held
16,610
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.94%
of 13F equity value
Holder Rank
#455
of 1,733 holders
Holding Since
Jun 2023
13 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, 2026Clio Asset Management LLC holds $12,165,427 across 2 Specialty Chemicals names. SHW ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,422 | $6,446,272 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
16,610 | $5,719,155 |
All Filings in SHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,719,155 | 16,610 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,514,101 | 17,202 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,633,585 | 17,386 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,047,084 | 17,464 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,035,238 | 17,577 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,191,487 | 17,731 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,915,566 | 35,053 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $13,703,861 | 35,905 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,668,574 | 35,749 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,450,043 | 35,845 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,350,616 | 39,598 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $10,527,188 | 41,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,468,819 | 46,960 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||