Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$101,551,674
+$4,889,181 QoQ
Shares Held
294,934
-2.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#95
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $184,410,182 across 20 Specialty Chemicals names. SHW ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
294,934 | $101,551,674 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
122,873 | $36,023,905 | |
| 3 | LIN |
Linde PLC
|
45,877 | $23,807,410 | |
| 4 | ECL |
Ecolab Inc.
|
24,662 | $6,871,079 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
25,463 | $3,453,800 | |
| 6 | PPG |
Ppg Industries Inc
|
23,047 | $2,795,370 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
31,484 | $2,789,482 | |
| 8 | RPM |
Rpm International Inc/De/
|
11,988 | $1,332,465 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,551,674 | 294,934 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $96,662,493 | 301,552 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $99,113,323 | 305,877 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $106,821,902 | 308,502 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $107,775,209 | 313,884 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $110,642,596 | 316,855 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $109,126,707 | 321,027 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $123,879,394 | 324,572 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $98,844,492 | 331,215 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $116,076,991 | 334,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,136,762 | 340,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,715,418 | 355,677 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $95,240,164 | 358,693 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $84,033,635 | 373,865 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $93,267,841 | 392,988 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $84,004,624 | 410,279 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $93,727,158 | 418,593 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $107,415,479 | 430,316 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $156,098,441 | 443,260 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $126,674,051 | 452,844 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $125,362,963 | 460,132 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,700,042 | 163,548 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $125,897,431 | 171,310 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $120,344,432 | 172,725 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $102,245,373 | 176,941 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $81,255,984 | 176,828 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||