Position in SHW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$44,862,895
-$3,530,985 QoQ
Shares Held
139,956
-6.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026AGF MANAGEMENT LTD holds $745,081,754 across 7 Specialty Chemicals names. SHW ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
906,450 | $449,381,651 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,310,951 | $186,170,212 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
139,956 | $44,862,895 | |
| 4 | ALB |
Albemarle Corp
|
165,611 | $29,732,142 | |
| 5 | ECL |
Ecolab Inc.
|
64,152 | $17,065,714 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
189,210 | $14,410,233 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
25,174 | $3,458,907 |
All Filings in SHW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||