Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,659,052
+$2,796,157 QoQ
Shares Held
138,415
-1.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#164
of 1,741 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $564,006,799 across 7 Specialty Chemicals names. SHW ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
887,952 | $460,793,810 | |
| 2 | SHW |
Sherwin Williams Co
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|
138,415 | $47,659,052 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
257,515 | $22,815,829 | |
| 4 | ECL |
Ecolab Inc.
|
66,928 | $18,646,809 | |
| 5 | ALB |
Albemarle Corp
|
62,538 | $8,444,505 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
9,998 | $2,931,213 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
51,578 | $2,715,581 |
All Filings in SHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,659,052 | 138,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,862,895 | 139,956 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,393,880 | 149,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,982,281 | 153,013 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $51,175,061 | 149,042 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $51,838,652 | 148,454 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $53,544,413 | 157,516 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $58,428,715 | 153,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,875,593 | 157,074 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,153,446 | 141,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,737,846 | 194,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,998,114 | 207,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,978,630 | 222,125 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,472,772 | 211,206 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $73,052,784 | 307,811 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||