Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,600,531
-$15,155,446 QoQ
Shares Held
539,035
-13.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
#66
of 1,733 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JENSEN INVESTMENT MANAGEMENT INC holds $204,160,667 across 4 Specialty Chemicals names. SHW ranks #1 (90.9% of the industry book) .
All Filings in SHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,600,531 | 539,035 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $200,755,977 | 626,286 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $200,335,111 | 618,261 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $229,780,559 | 663,607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $191,682,436 | 558,255 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $203,044,207 | 581,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $181,543,695 | 534,062 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $206,655,603 | 541,451 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $169,770,261 | 568,878 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||