Position in SHW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$161,832,810
+$7,969,772 QoQ
Shares Held
470,007
-2.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#71
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. SHW ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,832,810 | 470,007 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $153,863,038 | 479,997 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $159,135,669 | 491,114 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $175,587,753 | 507,098 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $175,330,603 | 510,632 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $178,657,476 | 511,634 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $174,297,067 | 512,744 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $196,897,446 | 515,884 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $153,506,124 | 514,379 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $179,260,486 | 516,110 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $161,505,250 | 517,811 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $139,456,749 | 546,782 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $145,314,051 | 547,281 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $124,550,451 | 554,124 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $134,022,861 | 564,711 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $110,510,536 | 539,734 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $107,681,005 | 480,912 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $120,407,951 | 482,365 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $144,951,521 | 411,607 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $140,731,603 | 503,098 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $159,281,626 | 584,627 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $420,723,207 | 570,078 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $139,790,170 | 190,214 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $143,103,449 | 205,390 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $119,340,491 | 206,525 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $94,662,477 | 206,003 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||