Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,271
+$31,198 QoQ
Shares Held
1,299
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,121
of 1,733 holders
Holding Since
Dec 2024
6 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, 2026Valtrion Capital Management, LLC holds $743,969 across 2 Specialty Chemicals names. SHW ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
1,299 | $447,271 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,012 | $296,698 |
All Filings in SHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,271 | 1,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,073 | 1,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,045 | 1,500 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $516,070 | 1,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $524,832 | 1,503 | Shares | Sole | 2025-06-20 | |
| 2024-12-31 | $510,914 | 1,503 | Shares | Sole | 2025-06-20 | |
| No filing history on record for this holder in this stock. | ||||||