COZAD ASSET MANAGEMENT INC

Position in SHW — Sherwin Williams Co

CIK 709428 CHAMPAIGN, IL

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,429,177

+$45,888 QoQ

Shares Held

7,055

-5.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#646

of 1,733 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $5,859,046 across 3 Specialty Chemicals names. SHW ranks #2 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPM	Rpm International Inc/De/	28,677	$3,187,448
2	SHW	Sherwin Williams Co This page	7,055	$2,429,177
3	WDFC	Wd 40 Co	995	$242,421

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,429,177	7,055	-5.1%	Shares	Sole	2026-08-14
2026-03-31	$2,383,289	7,435	-3.5%	Shares	Sole	2026-05-28
2025-12-31	$2,497,623	7,708	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$2,755,537	7,958	-6.9%	Shares	Sole	2025-11-10
2025-03-31	$2,985,225	8,549	-26.8%	Shares	Sole	2025-05-08
2024-12-31	$3,968,342	11,674	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$4,494,164	11,775	-18.0%	Shares	Sole	2024-10-31
2024-06-30	$4,285,454	14,360	-44.7%	Shares	Sole	2024-08-02
2024-03-31	$9,015,644	25,957	+30.4%	Shares	Sole	2024-05-08
2023-12-31	$6,209,929	19,910	+36.3%	Shares	Sole	2024-02-05
2023-09-30	$3,726,280	14,610	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$3,925,713	14,785	-24.6%	Shares	Sole	2023-07-26
2023-03-31	$4,405,492	19,600	-4.2%	Shares	Sole	2023-05-01
2022-12-31	$4,857,907	20,469	-9.5%	Shares	Sole	2023-02-08
2022-09-30	$4,630,626	22,616	-8.1%	Shares	Sole	2022-11-07
2022-06-30	$5,511,768	24,616	-11.3%	Shares	Sole	2022-08-09
2022-03-31	$6,929,700	27,761	-12.9%	Shares	Sole	2022-04-29
2021-12-31	$11,218,408	31,856	-3.0%	Shares	Sole	2022-02-01
2021-09-30	$9,189,410	32,851	-1.5%	Shares	Sole	2021-11-05
2021-06-30	$9,090,566	33,366	+192.1%	Shares	Sole	2021-07-29
2021-03-31	$8,429,549	11,422	+5.5%	Shares	Sole	2021-04-29
2020-12-31	$7,953,196	10,822	+8.6%	Shares	Sole	2021-02-16
2020-09-30	$6,944,408	9,967	+15.4%	Shares	Sole	2020-10-28
2020-06-30	$4,992,047	8,639	+10.1%	Shares	Sole	2020-08-07
2020-03-31	$3,605,852	7,847	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.