Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,862,538
+$1,038,356 QoQ
Shares Held
54,782
-1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#273
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $210,759,266 across 21 Specialty Chemicals names. SHW ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
234,962 | $121,931,180 | |
| 2 | ECL |
Ecolab Inc.
|
87,003 | $24,239,905 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
54,782 | $18,862,538 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
59,238 | $17,367,396 | |
| 5 | PPG |
Ppg Industries Inc
|
58,969 | $7,152,350 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
60,266 | $4,774,272 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
33,029 | $4,480,053 | |
| 8 | ALB |
Albemarle Corp
|
26,409 | $3,566,007 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,862,538 | 54,782 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,824,182 | 55,605 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,755,547 | 54,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,783,920 | 34,032 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $50,363,014 | 146,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,321,393 | 155,564 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,189,940 | 159,415 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $61,339,712 | 160,714 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $47,462,605 | 159,041 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $56,827,703 | 163,613 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,463,860 | 161,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,891,962 | 164,250 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $39,517,607 | 148,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,828,064 | 34,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,245,318 | 34,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,761,254 | 33,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,857,019 | 30,624 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,091,726 | 24,404 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,505,720 | 24,153 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,410,292 | 22,916 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,092,526 | 22,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,502,601 | 7,456 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,568,413 | 7,577 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,286,863 | 7,588 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,304,983 | 7,450 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,419,747 | 7,442 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||