Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,389,141
+$225,954 QoQ
Shares Held
9,843
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#576
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, 2026OPPENHEIMER & CO INC holds $33,832,394 across 14 Specialty Chemicals names. SHW ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,992 | $11,412,528 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
26,775 | $7,849,894 | |
| 3 | SHW |
Sherwin Williams Co
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|
9,843 | $3,389,141 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
28,099 | $2,226,002 | |
| 5 | ECL |
Ecolab Inc.
|
6,932 | $1,931,324 | |
| 6 | EMN |
Eastman Chemical Co
|
25,072 | $1,679,322 | |
| 7 | PPG |
Ppg Industries Inc
|
12,323 | $1,494,656 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
13,029 | $1,154,369 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,389,141 | 9,843 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,163,187 | 9,868 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,236,411 | 9,988 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,560,245 | 10,282 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,403,384 | 9,912 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,964,623 | 8,490 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,893,484 | 8,512 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,293,430 | 8,629 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,552,770 | 8,554 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,032,190 | 8,730 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,756,260 | 8,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,207,712 | 8,656 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,895,495 | 10,905 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,827,155 | 8,129 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,902,911 | 8,018 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,963,143 | 9,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,112,366 | 9,434 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,306,488 | 9,240 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,129,998 | 8,888 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,498,548 | 8,932 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,667,830 | 9,792 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,383,033 | 3,229 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,455,334 | 3,341 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,275,553 | 3,266 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,783,503 | 4,817 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,256,242 | 4,910 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||