Position in SHW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,372,829
+$259,388 QoQ
Shares Held
24,317
-3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#393
of 1,733 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $56,691,028 across 18 Specialty Chemicals names. SHW ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,349 | $24,052,350 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
24,317 | $8,372,829 | |
| 3 | ECL |
Ecolab Inc.
|
27,606 | $7,691,307 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
35,485 | $2,811,121 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
8,530 | $2,500,825 | |
| 6 | PPG |
Ppg Industries Inc
|
20,147 | $2,443,629 | |
| 7 | RPM |
Rpm International Inc/De/
|
14,034 | $1,559,879 | |
| 8 | EMN |
Eastman Chemical Co
|
19,256 | $1,289,766 |
All Filings in SHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,372,829 | 24,317 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,113,441 | 25,311 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,447,181 | 22,983 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,606,293 | 21,967 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $19,038,968 | 55,449 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,310,315 | 46,709 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,265,842 | 41,967 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,707,086 | 17,573 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,265,161 | 14,292 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,831,360 | 13,910 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,194,791 | 10,243 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,432,411 | 9,537 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||