Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,743,636
+$335,461 QoQ
Shares Held
5,064
+15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#725
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $39,452,279 across 15 Specialty Chemicals names. SHW ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
53,542 | $27,785,084 | |
| 2 | ECL |
Ecolab Inc.
|
10,306 | $2,871,354 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
5,064 | $1,743,636 | |
| 4 | PPG |
Ppg Industries Inc
|
11,468 | $1,390,953 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,165 | $1,221,093 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
7,917 | $1,073,861 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
9,648 | $854,812 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
11,208 | $590,101 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,636 | 5,064 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,408,175 | 4,393 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,786,700 | 5,514 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,963,639 | 5,671 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,676,626 | 4,883 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,845,817 | 5,286 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,926,722 | 5,668 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,592,708 | 4,173 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,225,054 | 4,105 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,265,670 | 3,644 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $1,561,682 | 5,007 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,197,969 | 4,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,519,304 | 5,722 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,394,247 | 6,203 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,339,489 | 5,644 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,169,327 | 5,711 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,319,500 | 5,893 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,532,915 | 6,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,071,404 | 5,882 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,570,963 | 5,616 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,481,854 | 5,439 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,185,242 | 1,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,206,721 | 1,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $915,516 | 1,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $947,673 | 1,640 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $776,128 | 1,689 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||