Position in SHW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,348,314
-$741,935 QoQ
Shares Held
32,283
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 33%
Shared 1%
None 66%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Pathstone Holdings, LLC holds $110,785,390 across 26 Specialty Chemicals names. SHW ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
72,569 | $35,976,806 | |
| 2 | ECL |
Ecolab Inc.
|
56,253 | $14,964,422 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
32,283 | $10,348,314 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
28,603 | $8,308,884 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
102,585 | $8,264,246 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
97,329 | $4,457,666 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
118,060 | $3,270,261 | |
| 8 | ALB |
Albemarle Corp
|
14,745 | $2,647,168 |
All Filings in SHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,348,314 | 32,283 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,090,249 | 34,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,345,553 | 32,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,012,241 | 32,072 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,030,155 | 54,498 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,039,565 | 32,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,084,052 | 31,661 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,861,618 | 33,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,435,144 | 32,923 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,545,961 | 33,812 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||