Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,591,317
+$381,302 QoQ
Shares Held
19,143
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#427
of 1,733 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, 2026SIT INVESTMENT ASSOCIATES INC holds $32,279,472 across 13 Specialty Chemicals names. SHW ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
37,412 | $19,414,583 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
19,143 | $6,591,317 | |
| 3 | SXT |
Sensient Technologies Corp
|
17,320 | $2,135,382 | |
| 4 | AVNT |
Avient Corp
|
30,565 | $1,129,682 | |
| 5 | CBT |
Cabot Corp
|
10,000 | $908,200 | |
| 6 | HWKN |
Hawkins Inc
|
5,355 | $760,945 | |
| 7 | ESI |
Element Solutions Inc
|
11,970 | $571,567 | |
| 8 | SCL |
Stepan Co
|
5,400 | $300,888 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,591,317 | 19,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,210,015 | 19,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,277,433 | 19,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,708,094 | 19,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,762,475 | 19,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,034,432 | 20,145 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,820,355 | 20,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,199,798 | 21,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,498,014 | 21,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,856,257 | 22,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,054,866 | 22,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,970,465 | 23,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,231,488 | 23,469 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,275,127 | 23,469 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,804,854 | 24,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,235,457 | 25,570 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,976,157 | 26,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,948,172 | 27,835 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,229,812 | 34,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,739,639 | 34,818 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,743,629 | 35,763 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,313,684 | 12,620 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,009,474 | 13,620 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,994,736 | 14,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,375,937 | 14,495 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,683,716 | 14,545 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||