Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,874,192
+$302,831 QoQ
Shares Held
14,156
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#489
of 1,739 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $24,982,913 across 16 Specialty Chemicals names. SHW ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
21,503 | $6,304,248 | |
| 2 | LIN |
Linde PLC
|
10,918 | $5,665,785 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
14,156 | $4,874,192 | |
| 4 | NEU |
Newmarket Corp
|
5,652 | $4,472,088 | |
| 5 | ECL |
Ecolab Inc.
|
8,316 | $2,316,919 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,979 | $268,430 | |
| 7 | EMN |
Eastman Chemical Co
|
3,040 | $203,617 | |
| 8 | HDSN |
Hudson Technologies Inc /Ny
|
31,250 | $179,375 |
All Filings in SHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,874,192 | 14,156 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,571,361 | 14,261 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,620,018 | 14,258 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,936,973 | 14,258 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,642,976 | 4,785 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $248,972 | 713 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $242,370 | 713 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $272,130 | 713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,403 | 762 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $270,570 | 779 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $242,970 | 779 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||