Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,091,209
-$554,522 QoQ
Shares Held
11,882
-18.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#526
of 1,733 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$187,140
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $33,976,341 across 17 Specialty Chemicals names. SHW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
29,601 | $8,678,420 | |
| 2 | LIN |
Linde PLC
|
14,979 | $7,773,201 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
11,882 | $4,091,209 | |
| 4 | ECL |
Ecolab Inc.
|
9,316 | $2,595,530 | |
| 5 | CLMT |
Calumet, Inc. /DE
|
57,380 | $2,066,827 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
14,017 | $1,901,264 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
12,257 | $1,085,970 | |
| 8 | EMN |
Eastman Chemical Co
|
15,590 | $1,044,217 |
All Filings in SHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,209 | 11,882 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,645,731 | 14,493 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,616,735 | 17,334 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,745,147 | 13,704 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,059,066 | 14,734 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,812,536 | 13,782 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,482,316 | 13,186 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,840,338 | 12,682 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,357,337 | 11,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,569,857 | 10,278 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $187,140 | 600 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $2,543,544 | 8,155 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||