NORTHEAST INVESTMENT MANAGEMENT

Position in SHW — Sherwin Williams Co

CIK 1082215 BOSTON, MA

Position in SHW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$11,599,107

+$686,944 QoQ

Shares Held

33,687

-1.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#344

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Basic Materials · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $16,940,597 across 4 Specialty Chemicals names. SHW ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	33,687	$11,599,107
2	APD	Air Products & Chemicals, Inc.	10,948	$3,209,734
3	ECL	Ecolab Inc.	6,315	$1,759,422
4	IFF	International Flavors & Fragrances Inc	4,700	$372,334

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,599,107	33,687	-1.0%	Shares	Sole	2026-07-16
2026-03-31	$10,912,163	34,042	+0.1%	Shares	Sole	2026-04-21
2025-12-31	$11,022,528	34,017	-2.5%	Shares	Sole	2026-02-04
2025-09-30	$12,076,856	34,878	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$12,030,304	35,037	-1.3%	Shares	Sole	2025-07-29
2025-03-31	$12,400,435	35,512	-0.6%	Shares	Sole	2025-04-15
2024-12-31	$12,149,098	35,740	-0.0%	Shares	Sole	2025-01-28
2024-09-30	$13,647,374	35,757	-0.1%	Shares	Sole	2024-10-29
2024-06-30	$10,678,720	35,783	-1.9%	Shares	Sole	2024-07-26
2024-03-31	$12,671,640	36,483	-0.8%	Shares	Sole	2024-05-01
2023-12-31	$11,472,929	36,784	+0.5%	Shares	Sole	2024-02-09
2023-09-30	$9,331,259	36,586	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$9,655,103	36,363	-0.3%	Shares	Sole	2023-07-28
2023-03-31	$8,193,990	36,455	+0.4%	Shares	Sole	2023-04-28
2022-12-31	$8,619,825	36,320	+72.5%	Shares	Sole	2023-01-27
2022-09-30	$4,309,782	21,049	+109.5%	Shares	Sole	2022-10-28
2022-06-30	$2,250,071	10,049	-4.3%	Shares	Sole	2022-08-05
2022-03-31	$2,621,509	10,502	-1.6%	Shares	Sole	2022-05-04
2021-12-31	$3,758,955	10,674	-3.4%	Shares	Sole	2022-02-07
2021-09-30	$3,090,736	11,049	+3.4%	Shares	Sole	2021-11-08
2021-06-30	$2,912,218	10,689	+208.3%	Shares	Sole	2021-08-05
2021-03-31	$2,558,680	3,467	+1.7%	Shares	Sole	2021-05-11
2020-12-31	$2,504,573	3,408	-0.5%	Shares	Sole	2021-02-10
2020-09-30	$2,385,638	3,424	+0.1%	Shares	Sole	2020-11-13
2020-06-30	$1,976,825	3,421	-0.1%	Shares	Sole	2020-08-11
2020-03-31	$1,572,936	3,423	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.