Position in SHW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,088,920
+$382,987 QoQ
Shares Held
29,301
-3.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#362
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2021CallValue
$27,245
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $22,294,781 across 7 Specialty Chemicals names. SHW ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
42,433 | $11,822,258 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
29,301 | $10,088,920 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,249 | $287,861 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
129 | $37,820 | |
| 5 | ALB |
Albemarle Corp
|
214 | $28,896 | |
| 6 | LIN |
Linde PLC
|
55 | $28,541 | |
| 7 | PPG |
Ppg Industries Inc
|
4 | $485 |
All Filings in SHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,088,920 | 29,301 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,705,933 | 30,279 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,638,920 | 29,747 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,493,409 | 30,305 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,381,489 | 30,235 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $10,383,513 | 29,736 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,994,281 | 29,401 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,104,688 | 29,095 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,650,291 | 28,986 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,226,784 | 29,444 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,450,881 | 30,301 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,703,275 | 30,203 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,898,688 | 29,748 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,600,820 | 29,367 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,085,724 | 29,856 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,121,001 | 29,895 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,421,514 | 28,679 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,993,104 | 28,015 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,021,064 | 28,456 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,116,925 | 29,017 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $8,023,924 | 29,451 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $27,245 | 100 | Call | Sole | 2021-07-26 | |
| 2021-03-31 | $7,649,472 | 10,365 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,519,599 | 10,232 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,287,204 | 10,459 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,901,583 | 10,213 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,534,082 | 9,867 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||