Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,891,665
+$2,946,141 QoQ
Shares Held
217,506
-3.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#124
of 1,739 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, 2026Asset Management One Co., Ltd. holds $293,356,576 across 11 Specialty Chemicals names. SHW ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
213,582 | $110,836,243 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
217,506 | $74,891,665 | |
| 3 | ECL |
Ecolab Inc.
|
112,720 | $31,404,919 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
91,770 | $26,905,128 | |
| 5 | PPG |
Ppg Industries Inc
|
101,231 | $12,278,307 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
86,984 | $11,798,509 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
110,041 | $8,717,448 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
114,606 | $6,034,005 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,891,665 | 217,506 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $71,945,524 | 224,444 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $72,662,431 | 224,246 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $76,944,512 | 222,216 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $75,888,397 | 221,017 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $74,849,574 | 214,352 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $69,237,622 | 203,682 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $43,740,145 | 114,602 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $35,824,134 | 120,042 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $45,093,853 | 129,830 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $39,330,590 | 126,100 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $27,353,347 | 107,247 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $27,282,445 | 102,751 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $22,694,352 | 100,967 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $23,856,648 | 100,521 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $21,427,087 | 104,650 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,738,938 | 106,020 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $26,430,764 | 105,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,912,757 | 113,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,539,661 | 123,475 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $34,583,985 | 126,937 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $31,685,717 | 42,934 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,093,307 | 42,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,020,440 | 43,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,156,126 | 43,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,595,222 | 44,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||