FULLER & THALER ASSET MANAGEMENT, INC.
Position in SHW — Sherwin Williams Co
CIK 1082327
SAN MATEO, CA
Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,907,299
-$11,476 QoQ
Shares Held
15,309
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $337,986,509 across 10 Specialty Chemicals names. SHW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,048,260 | $154,254,460 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
1,659,810 | $45,976,737 | |
| 3 | KOP |
Koppers Holdings Inc.
|
978,590 | $37,851,861 | |
| 4 | ECL |
Ecolab Inc.
|
110,247 | $29,327,906 | |
| 5 | AVNT |
Avient Corp
|
800,041 | $29,041,488 | |
| 6 | HWKN |
Hawkins Inc
|
146,571 | $22,513,305 | |
| 7 | OEC |
Orion S.A.
|
1,387,657 | $9,019,770 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
15,309 | $4,907,299 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,907,299 | 15,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,918,775 | 15,180 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,560,590 | 13,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,675,533 | 13,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,135,886 | 14,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,117,986 | 15,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,519,711 | 14,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,040,482 | 16,890 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,666,688 | 16,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,562,785 | 14,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,507,498 | 17,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,340,720 | 16,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,635,429 | 16,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,397,141 | 14,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,615,886 | 12,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,449,351 | 10,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,512,175 | 10,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,121,546 | 8,864 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,311,688 | 8,264 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,706,626 | 6,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $299,632 | 1,218 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $200,385 | 818 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $195,087 | 840 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $71,268 | 370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,801 | 410 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||