Position in SHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,221,767
+$207,492 QoQ
Shares Held
20,974
-4.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#418
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STEPHENS INC /AR/ holds $34,624,731 across 11 Specialty Chemicals names. SHW ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,506 | $10,641,383 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
20,974 | $7,221,767 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
23,358 | $6,848,098 | |
| 4 | RPM |
Rpm International Inc/De/
|
50,164 | $5,575,728 | |
| 5 | ECL |
Ecolab Inc.
|
5,992 | $1,669,431 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
6,211 | $842,460 | |
| 7 | PPG |
Ppg Industries Inc
|
6,246 | $757,577 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
3,935 | $348,641 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,767 | 20,974 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,014,275 | 21,882 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,473,427 | 23,064 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,219,173 | 23,737 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,067,586 | 23,496 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,016,005 | 22,956 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $7,783,717 | 22,898 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $8,853,980 | 23,198 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,944,764 | 23,271 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,200,808 | 23,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,198,291 | 26,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,991,940 | 27,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,678,735 | 36,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,866,950 | 35,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,840,671 | 33,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,966,823 | 34,026 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,564,593 | 29,318 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,772,030 | 11,105 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,084,569 | 8,759 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,797,020 | 9,999 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,133,992 | 11,503 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,850,194 | 3,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,283,365 | 3,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,079,072 | 2,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,607,001 | 2,781 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,293,548 | 2,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||