Provenance Wealth Advisors, LLC
Position in SHW — Sherwin Williams Co
CIK 2081584
FORT LAUDERDALE, FL
Position in SHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$287,162
+$22,709 QoQ
Shares Held
834
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,295
of 1,733 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $394,336 across 11 Specialty Chemicals names. SHW ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
834 | $287,162 | |
| 2 | LIN |
Linde PLC
|
78 | $40,477 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
224 | $30,383 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
221 | $11,635 | |
| 5 | ECL |
Ecolab Inc.
|
40 | $11,144 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
67 | $5,936 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
10 | $2,931 | |
| 8 | ALB |
Albemarle Corp
|
15 | $2,025 |
All Filings in SHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,162 | 834 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $264,453 | 825 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $267,324 | 825 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $285,664 | 825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,272 | 825 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $288,081 | 825 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $514,993 | 1,515 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $578,230 | 1,515 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $452,121 | 1,515 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $526,204 | 1,515 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $472,528 | 1,515 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $386,400 | 1,515 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||