Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,048,824
+$312,350 QoQ
Shares Held
23,376
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#397
of 1,733 holders
Holding Since
Mar 2020
24 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, 2026ALLSTATE CORP holds $61,066,956 across 16 Specialty Chemicals names. SHW ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
43,778 | $22,718,155 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
23,376 | $8,048,824 | |
| 3 | ECL |
Ecolab Inc.
|
19,754 | $5,503,661 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
17,681 | $5,183,715 | |
| 5 | PPG |
Ppg Industries Inc
|
28,161 | $3,415,647 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
33,810 | $2,678,428 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
23,991 | $2,125,602 | |
| 8 | BCPC |
Balchem Corp
|
12,266 | $2,072,340 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,048,824 | 23,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,736,474 | 24,135 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,733,062 | 17,693 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,011,769 | 8,698 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,717,047 | 7,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,432,539 | 7,156 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $243,220 | 815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,024 | 740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $218,953 | 702 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,044 | 1,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $291,540 | 1,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,127 | 966 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,223,782 | 9,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,766,992 | 8,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,932,343 | 8,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,168,698 | 8,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,294,507 | 17,874 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,625,825 | 9,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,713,874 | 9,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,575,654 | 3,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,357,591 | 3,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,566,790 | 3,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,302,732 | 3,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,249,349 | 4,895 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||