Position in SHW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$394,935
-$59,284 QoQ
Shares Held
1,147
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,169
of 1,739 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, 2026CITY HOLDING CO holds $9,717,453 across 6 Specialty Chemicals names. SHW ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,702 | $6,591,575 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
23,338 | $2,067,746 | |
| 3 | ALB |
Albemarle Corp
|
3,763 | $508,117 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
1,147 | $394,935 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
500 | $146,590 | |
| 6 | PPG |
Ppg Industries Inc
|
70 | $8,490 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,935 | 1,147 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $454,219 | 1,417 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $489,933 | 1,512 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $572,367 | 1,653 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $801,745 | 2,335 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $757,393 | 2,169 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $640,088 | 1,883 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $698,837 | 1,831 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $552,393 | 1,851 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $646,381 | 1,861 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $563,291 | 1,806 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $430,014 | 1,686 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $485,636 | 1,829 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $405,485 | 1,804 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $419,836 | 1,769 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $363,226 | 1,774 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $394,529 | 1,762 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $423,605 | 1,697 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $576,485 | 1,637 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $346,585 | 1,239 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $171,915 | 631 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $94,465 | 128 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $94,068 | 128 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $131,683 | 189 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $109,213 | 189 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $86,849 | 189 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||