Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,963,518
-$16,010,294 QoQ
Shares Held
52,171
-50.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#281
of 1,739 holders
Holding Since
Jun 2023
13 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, 2026DF DENT & CO INC holds $148,694,893 across 3 Specialty Chemicals names. SHW ranks #2 (12.1% of the industry book) .
All Filings in SHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,963,518 | 52,171 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||