Position in SHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,377,072
+$706,903 QoQ
Shares Held
73,702
-4.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#235
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $50,965,590 across 12 Specialty Chemicals names. SHW ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
73,702 | $25,377,072 | |
| 2 | LIN |
Linde PLC
|
34,244 | $17,770,581 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
15,119 | $2,050,741 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
6,564 | $1,924,433 | |
| 5 | ECL |
Ecolab Inc.
|
4,886 | $1,361,288 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
13,870 | $1,098,781 | |
| 7 | PPG |
Ppg Industries Inc
|
6,760 | $819,920 | |
| 8 | ALB |
Albemarle Corp
|
2,413 | $325,827 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,377,072 | 73,702 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $24,670,169 | 76,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,650,538 | 79,161 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $28,111,810 | 81,187 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $27,819,027 | 81,020 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $28,499,491 | 81,616 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $29,773,108 | 87,586 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $33,739,628 | 88,400 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $26,923,160 | 90,216 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $31,844,603 | 91,684 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,380,980 | 94,200 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,246,124 | 98,985 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $26,450,305 | 99,617 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $22,679,967 | 100,903 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $24,376,401 | 102,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,108,497 | 98,210 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $21,849,361 | 97,581 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $25,152,709 | 100,764 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $35,984,060 | 102,181 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $31,163,879 | 111,407 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $30,957,403 | 113,626 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $28,831,832 | 39,067 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $29,389,784 | 39,991 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,259,777 | 40,560 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,102,127 | 41,710 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $19,652,286 | 42,767 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||