Knollwood Investment Advisory, LLC
Position in SHW — Sherwin Williams Co
CIK 1999346
HUNT VALLEY, MD
Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,263,310
+$87,213 QoQ
Shares Held
3,669
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#814
of 1,733 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $3,970,917 across 3 Specialty Chemicals names. SHW ranks #2 (31.8% of the industry book) .
All Filings in SHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,310 | 3,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,176,097 | 3,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,188,866 | 3,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,427 | 3,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,259,787 | 3,669 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,281,178 | 3,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,247,203 | 3,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,400,347 | 3,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,094,939 | 3,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,048,936 | 3,020 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $941,938 | 3,020 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||