UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in SHW — Sherwin Williams Co
CIK 1019231
AUSTIN, TX
Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$249,287
-$2,431,472 QoQ
Shares Held
724
-91.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,356
of 1,733 holders
Holding Since
Mar 2024
9 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $5,962,850 across 7 Specialty Chemicals names. SHW ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
10,741 | $5,573,934 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
724 | $249,287 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
500 | $44,300 | |
| 4 | ALB |
Albemarle Corp
|
283 | $38,213 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
111 | $32,542 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
289 | $15,215 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
69 | $9,359 |
All Filings in SHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,287 | 724 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,680,759 | 8,363 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,375,507 | 4,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $307,132 | 887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,571,558 | 4,577 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,814,740 | 5,197 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,666,410 | 7,844 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $969,823 | 2,541 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,970,713 | 8,553 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||