Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,984
+$7,178 QoQ
Shares Held
302
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,491
of 1,733 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,079,531 across 9 Specialty Chemicals names. SHW ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
77,534 | $21,601,747 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
49,369 | $4,374,093 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,764 | $374,908 | |
| 4 | LIN |
Linde PLC
|
623 | $323,299 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
3,150 | $249,543 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
302 | $103,984 | |
| 7 | PPG |
Ppg Industries Inc
|
233 | $28,260 | |
| 8 | ALB |
Albemarle Corp
|
93 | $12,557 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,984 | 302 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $96,806 | 302 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,857 | 302 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $104,570 | 302 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $103,694 | 302 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $105,455 | 302 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,658 | 302 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $115,264 | 302 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $90,125 | 302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,893 | 302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $94,505 | 303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $77,025 | 302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,187 | 302 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,880 | 302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,673 | 302 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $86,631 | 246 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $68,813 | 246 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $67,022 | 246 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $60,516 | 82 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $60,262 | 82 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,132 | 82 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $47,383 | 82 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $37,680 | 82 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||