Position in SHW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,569,235
+$587,598 QoQ
Shares Held
17,374
+13.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $102,838,631 across 6 Specialty Chemicals names. SHW ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
129,223 | $64,063,594 | |
| 2 | PPG |
Ppg Industries Inc
|
300,581 | $32,126,097 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
17,374 | $5,569,235 | |
| 4 | ALB |
Albemarle Corp
|
2,171 | $389,759 | |
| 5 | WLK |
Westlake Corp
|
2,976 | $347,656 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
4,718 | $342,290 |
All Filings in SHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,569,235 | 17,374 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,981,637 | 15,374 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,804,011 | 13,874 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,793,856 | 16,874 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,890,835 | 16,870 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,613,943 | 16,515 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,538,031 | 14,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,371,104 | 14,647 | Shares | Defined | 2024-08-08 | |
| 2023-03-31 | $337,155 | 1,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $949 | 4 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $819 | 4 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $895 | 4 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $998 | 4 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $3,169 | 9 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,517 | 9 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,452 | 9 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $738 | 3 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||