Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,281,156
+$11,682,740 QoQ
Shares Held
427,745
+1.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 1,733 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $736,883,990 across 17 Specialty Chemicals names. SHW ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
863,405 | $240,553,264 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
427,745 | $147,281,156 | |
| 3 | BCPC |
Balchem Corp
|
440,418 | $74,408,620 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
1,229,553 | $64,735,965 | |
| 5 | ESI |
Element Solutions Inc
|
812,559 | $38,799,692 | |
| 6 | KWR |
Quaker Chemical Corp
|
205,563 | $32,657,793 | |
| 7 | WLK |
Westlake Corp
|
375,889 | $27,439,897 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
79,688 | $23,362,925 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,281,156 | 427,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,598,416 | 423,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $185,922,576 | 573,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,363,726 | 489,123 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,168,358 | 565,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $202,617,844 | 580,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $232,376,825 | 683,602 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $232,287,411 | 608,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,746,086 | 491,727 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,409,199 | 484,868 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,048,974 | 452,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,946,798 | 399,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,920,810 | 255,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,044,795 | 178,159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $58,770,737 | 247,633 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,481,102 | 280,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,413,026 | 524,376 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $105,444,479 | 422,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,858,352 | 652,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,735,118 | 749,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,367,750 | 823,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,126,713 | 204,776 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $101,954,063 | 138,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,124,352 | 137,963 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,274,903 | 107,770 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,631,813 | 49,251 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||