Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$63,959,505
+$2,102,010 QoQ
Shares Held
185,756
-3.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 1,741 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, 2026TD Asset Management Inc holds $457,216,149 across 13 Specialty Chemicals names. SHW ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
381,093 | $197,764,401 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
867,558 | $76,865,638 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
185,756 | $63,959,505 | |
| 4 | ECL |
Ecolab Inc.
|
153,885 | $42,873,899 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
77,629 | $22,759,270 | |
| 6 | PPG |
Ppg Industries Inc
|
88,625 | $10,749,326 | |
| 7 | ALB |
Albemarle Corp
|
66,175 | $8,935,610 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
97,691 | $7,739,081 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,959,505 | 185,756 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $61,857,495 | 192,973 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,030,054 | 213,036 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $66,885,659 | 193,166 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $74,698,997 | 217,553 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $75,808,799 | 217,099 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $78,805,971 | 231,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $76,056,907 | 199,274 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $61,227,091 | 205,164 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $74,234,840 | 213,730 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,701,301 | 95,227 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $69,756,429 | 273,501 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $78,046,152 | 293,937 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,102,623 | 334,131 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $85,116,031 | 358,640 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $58,759,973 | 286,984 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $64,049,006 | 286,048 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $29,421,211 | 117,864 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $55,348,986 | 157,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,140,868 | 161,373 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $44,277,211 | 162,515 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $91,598,836 | 124,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,590,150 | 123,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,957,700 | 121,936 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,428,430 | 118,419 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,970,901 | 121,803 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||