Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,735,837
+$1,850,539 QoQ
Shares Held
22,467
+22.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#405
of 1,739 holders
Holding Since
Jun 2020
16 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, 2026OMERS ADMINISTRATION Corp holds $72,313,848 across 9 Specialty Chemicals names. SHW ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
79,233 | $41,117,173 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
22,467 | $7,735,837 | |
| 3 | ECL |
Ecolab Inc.
|
23,967 | $6,677,445 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,036 | $5,580,974 | |
| 5 | PPG |
Ppg Industries Inc
|
36,077 | $4,375,779 | |
| 6 | RPM |
Rpm International Inc/De/
|
33,541 | $3,728,082 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
16,864 | $1,335,966 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,449 | $1,010,382 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,735,837 | 22,467 | Shares | Sole | 2026-08-13 | |
| 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 | $79,263,739 | 107,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,813,218 | 107,242 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $74,719,801 | 107,242 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,286,279 | 118,173 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||