Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,733,219
+$2,043,558 QoQ
Shares Held
92,162
-0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#211
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $87,195,579 across 6 Specialty Chemicals names. SHW ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,119 | $48,323,173 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
92,162 | $31,733,219 | |
| 3 | ALB |
Albemarle Corp
|
16,517 | $2,230,290 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
41,885 | $2,205,245 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
6,764 | $1,983,069 | |
| 6 | WLK |
Westlake Corp
|
9,871 | $720,583 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,733,219 | 92,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,689,661 | 92,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,682,227 | 107,034 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,517,278 | 88,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,950,534 | 81,403 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,729,796 | 76,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,472,846 | 69,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,791,301 | 72,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,022,525 | 63,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,894,220 | 68,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,494,033 | 84,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,958,376 | 74,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,812,888 | 70,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,870,108 | 66,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,640,304 | 57,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,358,916 | 50,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,349,120 | 46,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,982,054 | 39,989 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $8,802,943 | 24,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,804 | 5,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,462,511 | 5,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,352,772 | 1,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,438,218 | 1,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,298,723 | 1,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,000,258 | 1,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $501,795 | 1,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||