Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,389,492
+$5,266,002 QoQ
Shares Held
210,239
+0.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#124
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, 2026AVIVA PLC holds $594,778,051 across 12 Specialty Chemicals names. SHW ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
613,723 | $318,485,413 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
210,239 | $72,389,492 | |
| 3 | ECL |
Ecolab Inc.
|
233,529 | $65,063,514 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
191,568 | $56,163,906 | |
| 5 | PPG |
Ppg Industries Inc
|
200,789 | $24,353,697 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
222,360 | $17,615,359 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
119,390 | $16,194,059 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
225,882 | $11,892,687 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,389,492 | 210,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,123,490 | 209,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,920,015 | 203,438 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,831,296 | 193,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,384,391 | 181,688 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $59,488,706 | 170,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,688,766 | 166,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,765,249 | 83,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,473,971 | 58,553 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $19,732,859 | 56,813 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,830,124 | 53,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,330,953 | 52,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,116,739 | 45,634 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,822,454 | 57,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,458,469 | 73,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,668,492 | 81,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,125,908 | 94,350 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,995,333 | 76,097 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,558,080 | 103,811 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,870,967 | 106,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,745,653 | 105,508 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,825,914 | 33,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,234,426 | 52,026 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,689,473 | 48,353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,173,657 | 48,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,381,870 | 59,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||