Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,976,957
-$4,854,166 QoQ
Shares Held
885,737
-8.4% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 1,739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$83,325,440
PutShares
242,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,721,057,989 across 52 Specialty Chemicals names. SHW ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,611,647 | $1,006,240,963 | |
| 2 | LIN |
Linde PLC
|
1,769,065 | $918,038,583 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,641,523 | $774,441,708 | |
| 4 | SHW |
Sherwin Williams Co
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|
885,737 | $304,976,957 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
4,695,945 | $247,241,500 | |
| 6 | PPG |
Ppg Industries Inc
|
671,808 | $81,483,588 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
791,214 | $70,101,556 | |
| 8 | RPM |
Rpm International Inc/De/
|
554,303 | $61,610,774 |
All Filings in SHW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,325,440 | 242,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $304,976,957 | 885,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,831,123 | 966,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,245,872 | 880,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,297,498 | 725,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,096,700 | 629,359 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,919,000 | 100,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $278,237,730 | 796,809 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $265,772,226 | 781,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,597,200 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $298,762,112 | 782,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,245,525 | 764,821 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $236,773,466 | 681,696 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $236,897,712 | 759,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,989,085 | 670,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,182,864 | 644,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,343,903 | 606,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,244,273 | 1,117,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $209,392,088 | 1,022,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,785,788 | 1,039,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,967,934 | 1,141,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $449,000,472 | 1,274,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,152,513 | 1,216,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $336,498,085 | 1,235,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,764,006 | 362,819 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $240,524,277 | 327,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,645,215 | 118,617 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,982,977 | 129,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,162,334 | 150,510 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||