Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,385,796
+$4,629,506 QoQ
Shares Held
323,495
-2.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#88
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. SHW ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,385,796 | 323,495 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,756,290 | 333,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113,212,839 | 349,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $129,286,556 | 373,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,466,417 | 359,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,222,165 | 352,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,224,739 | 353,675 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,842,076 | 355,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,726,363 | 360,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,097,844 | 360,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,434,937 | 341,247 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $87,458,938 | 342,909 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,798,123 | 353,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,785,713 | 372,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,320,397 | 397,423 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,511,595 | 359,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,348,444 | 381,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,577,449 | 346,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,060,766 | 346,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,493,597 | 334,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,630,542 | 321,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,533,828 | 99,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,059,605 | 99,413 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,430,503 | 96,780 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,630,523 | 94,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,627,241 | 84,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||