Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,980,494
+$411,259 QoQ
Shares Held
17,369
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#449
of 1,733 holders
Holding Since
Mar 2021
18 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $65,045,013 across 6 Specialty Chemicals names. SHW ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
232,132 | $28,155,290 | |
| 2 | LIN |
Linde PLC
|
47,778 | $24,793,915 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
17,369 | $5,980,494 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
159,217 | $5,448,405 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
4,718 | $373,759 | |
| 6 | ALB |
Albemarle Corp
|
2,171 | $293,150 |
All Filings in SHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,494 | 17,369 | Shares | Defined | 2026-08-11 | |
| 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 | $2,214 | 3 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||