Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,381,073
-$34,921,525 QoQ
Shares Held
204,406
-37.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#127
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $531,925,863 across 12 Specialty Chemicals names. SHW ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
452,335 | $234,734,724 | |
| 2 | RPM |
Rpm International Inc/De/
|
653,000 | $72,580,950 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
204,406 | $70,381,073 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
190,440 | $55,833,199 | |
| 5 | ECL |
Ecolab Inc.
|
77,852 | $21,690,345 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
227,500 | $18,022,550 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
106,799 | $14,486,216 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,381,073 | 204,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,302,598 | 328,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,742,453 | 110,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,518,651 | 119,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,361,068 | 225,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,866,427 | 142,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,071,576 | 520,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,617,176 | 365,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,587,881 | 333,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,285,063 | 306,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,808,303 | 361,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,741,790 | 285,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,080,169 | 233,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,546,545 | 336,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,402,890 | 439,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,861,541 | 233,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,183,568 | 233,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,399,775 | 201,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,507,232 | 257,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,290,938 | 262,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $120,070,349 | 440,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,444,555 | 109,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $111,548,314 | 151,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,394,469 | 89,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,346,193 | 128,660 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $144,634,807 | 314,752 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||