Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$49,069,794
-$2,771,117 QoQ
Shares Held
153,080
-4.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CANADA LIFE ASSURANCE Co holds $419,796,098 across 33 Specialty Chemicals names. SHW ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
394,688 | $104,994,901 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
545,649 | $74,972,172 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
153,080 | $49,069,794 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
123,833 | $35,972,248 | |
| 5 | ALB |
Albemarle Corp
|
199,660 | $35,844,959 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
268,037 | $21,694,914 | |
| 7 | PPG |
Ppg Industries Inc
|
109,079 | $11,658,363 | |
| 8 | RPM |
Rpm International Inc/De/
|
101,876 | $10,126,474 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,069,794 | 153,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,840,911 | 159,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,051,462 | 335,157 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $109,383,851 | 318,569 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $102,819,693 | 294,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,469,296 | 292,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,445,238 | 263,173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,019,929 | 251,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,943,231 | 336,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,648,422 | 332,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,685,321 | 316,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,042,603 | 320,287 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,122,850 | 325,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,714,785 | 323,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $67,331,217 | 328,846 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $75,841,227 | 338,713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,679,287 | 259,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $91,451,020 | 259,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,192,781 | 351,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,092,133 | 349,026 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,688,900 | 112,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,596,049 | 120,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,470,726 | 109,671 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,431,303 | 111,264 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,191,097 | 112,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||