Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,247,752
+$6,995,898 QoQ
Shares Held
227,253
+2.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#113
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $509,586,098 across 26 Specialty Chemicals names. SHW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
312,170 | $161,997,499 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
298,027 | $87,375,555 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
227,253 | $78,247,752 | |
| 4 | ECL |
Ecolab Inc.
|
240,174 | $66,914,877 | |
| 5 | PPG |
Ppg Industries Inc
|
415,700 | $50,420,253 | |
| 6 | ALB |
Albemarle Corp
|
191,059 | $25,798,696 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
133,642 | $18,127,200 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
91,446 | $7,244,352 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,247,752 | 227,253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,251,854 | 222,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,561,377 | 220,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $76,891,188 | 222,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,462,287 | 219,776 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,409,944 | 213,093 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,287,814 | 212,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,781,156 | 177,591 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $53,197,534 | 178,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,357,034 | 165,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,982,764 | 169,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,499,644 | 158,791 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $40,026,343 | 150,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,443,746 | 130,995 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $28,464,648 | 119,937 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $20,548,095 | 100,357 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $21,243,013 | 94,873 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $20,139,591 | 80,681 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $26,436,299 | 75,069 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $20,726,594 | 74,095 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $21,229,303 | 77,920 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $16,287,140 | 22,069 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $16,199,621 | 22,043 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $15,250,944 | 21,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,990,648 | 22,481 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,061,647 | 21,896 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||