Ascentis Wealth Management, LLC

Position in SHW — Sherwin Williams Co

CIK 2032602 DALLAS, TX

Position in SHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,281,898

+$1,017,767 QoQ

Shares Held

3,723

+351.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#219

of 646 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $190,321,564 across 6 Specialty Chemicals names. SHW ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APD	Air Products & Chemicals, Inc.	255,005	$74,762,354
2	LIN	Linde PLC	123,252	$63,960,386
3	ALB	Albemarle Corp	264,236	$35,679,757
4	ECL	Ecolab Inc.	52,535	$14,636,768
5	SHW	Sherwin Williams Co This page	3,723	$1,281,898
6	SSL	Sasol Ltd	41	$401

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,281,898	3,723	+351.8%	Shares	Sole	2026-07-28
2026-03-31	$264,131	824	+3.0%	Shares	Sole	2026-04-28
2025-12-31	$259,223	800	-58.0%	Shares	Sole	2026-01-14
2025-09-30	$659,947	1,906	-10.9%	Shares	Sole	2025-10-24
2025-06-30	$734,416	2,139	+82.4%	Shares	Sole	2025-07-16
2025-03-31	$409,593	1,173	-51.6%	Shares	Sole	2025-04-21
2024-12-31	$823,959	2,424	-2.7%	Shares	Sole	2025-01-10
2024-09-30	$950,330	2,490	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.