Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$379,440
-$40,480 QoQ
Shares Held
1,102
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,187
of 1,733 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $2,318,718 across 2 Specialty Chemicals names. SHW ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,737 | $1,939,278 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
1,102 | $379,440 |
All Filings in SHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,440 | 1,102 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $419,920 | 1,310 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $627,322 | 1,936 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $864,611 | 2,497 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,054,115 | 3,070 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,103,789 | 3,161 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,493,652 | 4,394 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||