Position in SHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,603,584
+$3,878,329 QoQ
Shares Held
33,700
+39.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#343
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026ADAMS NATURAL RESOURCES FUND, INC. holds $67,075,004 across 9 Specialty Chemicals names. SHW ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
53,700 | $27,867,078 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
33,700 | $11,603,584 | |
| 3 | ECL |
Ecolab Inc.
|
31,400 | $8,748,354 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
18,100 | $5,306,558 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
66,506 | $5,268,605 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
31,642 | $4,291,920 | |
| 7 | PPG |
Ppg Industries Inc
|
18,100 | $2,195,349 | |
| 8 | ALB |
Albemarle Corp
|
7,200 | $972,216 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,603,584 | 33,700 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,725,255 | 24,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,809,123 | 24,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,725,752 | 25,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,150,688 | 38,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,373,953 | 12,526 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,818,390 | 23,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,473,074 | 22,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,893,733 | 23,100 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,023,323 | 23,100 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,204,890 | 23,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,407,060 | 21,200 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,629,024 | 21,200 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,473,829 | 37,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,947,341 | 37,700 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,452,900 | 36,400 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,150,324 | 36,400 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,660,294 | 38,700 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,924,272 | 36,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,461,902 | 37,400 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,889,935 | 36,300 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,929,919 | 12,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,892,411 | 12,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,684,687 | 13,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,112,376 | 17,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,041,598 | 17,500 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||