Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,806,371,583
+$97,262,133 QoQ
Shares Held
5,246,200
-1.6% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. SHW ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,371,583 | 5,246,200 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,709,109,450 | 5,331,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,695,200,207 | 5,231,615 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,798,637,182 | 5,194,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,754,966,867 | 5,111,157 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,753,169,503 | 5,020,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,641,760,600 | 4,829,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,806,494,107 | 4,733,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,395,061,170 | 4,674,668 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,610,942,242 | 4,638,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,399,822,795 | 4,488,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,121,421,948 | 4,396,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,135,186,152 | 4,275,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $939,436,779 | 4,179,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $974,463,214 | 4,105,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $819,463,963 | 4,002,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $891,144,782 | 3,979,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $973,594,134 | 3,900,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,320,750,020 | 3,750,426 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,022,752,742 | 3,656,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $958,148,618 | 3,516,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,552,904,657 | 3,459,174 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $841,424,915 | 1,144,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $786,960,278 | 1,129,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $645,868,834 | 1,117,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $512,202,477 | 1,114,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||