Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$774,031
+$54,718 QoQ
Shares Held
2,248
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#942
of 1,732 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $17,900,968 across 15 Specialty Chemicals names. SHW ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
30,907 | $9,061,313 | |
| 2 | ECL |
Ecolab Inc.
|
16,397 | $4,568,367 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
21,515 | $1,906,228 | |
| 4 | SHW |
Sherwin Williams Co
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|
2,248 | $774,031 | |
| 5 | CBT |
Cabot Corp
|
6,379 | $579,340 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,606 | $353,477 | |
| 7 | HWKN |
Hawkins Inc
|
1,738 | $246,969 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
4,925 | $177,398 |
All Filings in SHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,031 | 2,248 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $719,313 | 2,244 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $830,812 | 2,564 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,006,577 | 2,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $610,150 | 1,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $828,278 | 2,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $684,618 | 2,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $824,024 | 2,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $876,488 | 2,937 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,175,711 | 3,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,123,463 | 3,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $552,948 | 2,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,804 | 229 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $65,857 | 293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $596,884 | 2,515 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,169,122 | 5,710 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,388,447 | 10,667 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,328,205 | 9,327 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,048,212 | 14,335 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $3,939,716 | 14,084 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,900,375 | 2,575 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,541,318 | 3,458 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,812,220 | 2,601 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,587,931 | 2,748 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,520,091 | 3,308 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||