Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,800,096
+$2,177,069 QoQ
Shares Held
37,175
+12.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#330
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, 2026NEOS Investment Management LLC holds $233,412,531 across 9 Specialty Chemicals names. SHW ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
352,821 | $183,092,929 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
37,175 | $12,800,096 | |
| 3 | ECL |
Ecolab Inc.
|
41,791 | $11,643,390 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
35,766 | $10,485,875 | |
| 5 | PPG |
Ppg Industries Inc
|
36,089 | $4,377,234 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
41,692 | $3,302,840 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
22,576 | $3,062,208 | |
| 8 | ALB |
Albemarle Corp
|
18,050 | $2,437,291 |
All Filings in SHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,800,096 | 37,175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,623,027 | 33,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,931,799 | 33,737 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,427,619 | 30,115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,582,762 | 22,084 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,795,236 | 19,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,601,292 | 13,536 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,820,135 | 10,009 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,394,900 | 8,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,043,689 | 5,884 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,256,333 | 4,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $768,465 | 3,013 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||