Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,256,965
+$1,790,114 QoQ
Shares Held
82,066
-0.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#225
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVIS R M INC holds $121,379,946 across 4 Specialty Chemicals names. SHW ranks #2 (23.3% of the industry book) .
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,256,965 | 82,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,466,851 | 82,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,302,487 | 81,173 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,039,788 | 80,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,366,614 | 76,790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,508,867 | 67,324 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,017,754 | 70,655 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,009,616 | 73,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,249,189 | 77,905 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,404,957 | 84,660 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,283,501 | 84,269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,780,402 | 97,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,773,709 | 100,835 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,285,947 | 103,599 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $25,901,721 | 109,138 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,298,913 | 108,908 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,627,842 | 114,456 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,198,301 | 116,971 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $42,314,489 | 120,157 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,026,951 | 125,217 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $34,757,808 | 127,575 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,026,674 | 42,041 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,444,169 | 40,065 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $27,415,329 | 39,348 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $23,022,125 | 39,841 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $19,995,089 | 43,513 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||