Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$683,475
+$47,184 QoQ
Shares Held
1,985
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#989
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,898,998 across 12 Specialty Chemicals names. SHW ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
11,546 | $1,400,414 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,231 | $1,240,444 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
1,985 | $683,475 | |
| 4 | ECL |
Ecolab Inc.
|
2,009 | $559,727 | |
| 5 | EMN |
Eastman Chemical Co
|
6,825 | $457,138 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
3,343 | $296,189 | |
| 7 | LIN |
Linde PLC
|
424 | $220,030 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
123 | $16,683 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,475 | 1,985 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $636,291 | 1,985 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $643,199 | 1,985 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $691,827 | 1,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $681,569 | 1,985 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $693,142 | 1,985 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $674,761 | 1,985 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $757,614 | 1,985 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $658,933 | 2,208 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $813,794 | 2,343 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $661,228 | 2,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $465,466 | 1,825 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $473,953 | 1,785 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $401,214 | 1,785 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $423,634 | 1,785 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $365,478 | 1,785 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $399,679 | 1,785 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $445,571 | 1,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $628,605 | 1,785 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $751,075 | 2,685 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $731,528 | 2,685 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $660,518 | 895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $657,744 | 895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $372,755 | 535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $326,485 | 565 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $259,628 | 565 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||