Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,058,566
+$26,988,772 QoQ
Shares Held
220,895
+44.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
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, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. SHW ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,058,566 | 220,895 | Shares | Sole | 2026-08-13 | |
| 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 | $83,066,703 | 112,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $88,788,150 | 120,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,412,182 | 109,671 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $64,293,912 | 111,264 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,573,295 | 112,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||