Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$408,363
-$174,076 QoQ
Shares Held
1,186
-34.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,151
of 1,733 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Allianz SE holds $48,705,409 across 8 Specialty Chemicals names. SHW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
81,562 | $42,325,782 | |
| 2 | ECL |
Ecolab Inc.
|
9,266 | $2,581,600 | |
| 3 | PPG |
Ppg Industries Inc
|
13,491 | $1,636,322 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
3,396 | $995,639 | |
| 5 | ALB |
Albemarle Corp
|
4,762 | $643,012 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
1,186 | $408,363 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,443 | $75,973 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
437 | $38,718 |
All Filings in SHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,363 | 1,186 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $582,439 | 1,817 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $152,968 | 450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $171,751 | 450 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $608,797 | 2,040 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $156,298 | 450 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||