Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,973,812
-$4,531,320 QoQ
Shares Held
105,986
-10.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026DF DENT & CO INC holds $269,474,522 across 6 Specialty Chemicals names. SHW ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
518,622 | $137,963,824 | |
| 2 | PRM |
Perimeter Solutions, Inc.
|
3,932,371 | $96,028,499 | |
| 3 | SHW |
Sherwin Williams Co
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|
105,986 | $33,973,812 | |
| 4 | LIN |
Linde PLC
|
1,508 | $747,606 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,370 | $397,971 | |
| 6 | RPM |
Rpm International Inc/De/
|
3,650 | $362,810 |
All Filings in SHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,973,812 | 105,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,505,132 | 118,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,606,597 | 131,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,391,577 | 138,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,154,508 | 143,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,197,463 | 147,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,721,702 | 127,654 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $37,667,237 | 126,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,935,434 | 132,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,129,317 | 131,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,138,697 | 133,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,316,918 | 125,478 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||