Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,885,298
+$1,002,490 QoQ
Shares Held
18,360
+21.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026OMERS ADMINISTRATION Corp holds $163,084,863 across 14 Specialty Chemicals names. SHW ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
273,121 | $135,402,466 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
18,360 | $5,885,298 | |
| 3 | ECL |
Ecolab Inc.
|
20,676 | $5,500,229 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
17,106 | $4,969,121 | |
| 5 | PPG |
Ppg Industries Inc
|
30,129 | $3,220,187 | |
| 6 | RPM |
Rpm International Inc/De/
|
28,372 | $2,820,176 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
24,730 | $1,132,634 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
14,720 | $1,067,936 |
All Filings in SHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,885,298 | 18,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,882,808 | 15,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,014,193 | 8,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,988,948 | 8,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,039,698 | 8,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,446,210 | 10,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,224,348 | 8,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,521,136 | 8,448 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $88,404,420 | 354,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $124,719,576 | 354,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,683,496 | 388,530 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $26,421,246 | 107,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,271,072 | 107,242 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,906,600 | 107,242 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,762,093 | 118,173 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||