Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,614,994
+$7,291,091 QoQ
Shares Held
306,735
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#95
of 1,739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $105,614,994 across 1 Specialty Chemicals name. SHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
306,735 | $105,614,994 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,614,994 | 306,735 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $98,323,903 | 306,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,391,341 | 306,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,210,060 | 306,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,320,529 | 306,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,108,793 | 306,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,348,312 | 306,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,161,239 | 306,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,693,214 | 307,252 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $106,717,836 | 307,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,831,898 | 307,252 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $86,106,664 | 337,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,073,010 | 542,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,387,068 | 620,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,681,090 | 719,172 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $157,926,745 | 771,315 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $193,187,979 | 862,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $194,110,003 | 777,622 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $259,519,381 | 736,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,143,106 | 736,936 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $187,155,713 | 686,936 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $105,027,664 | 142,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $104,586,511 | 142,312 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $99,154,476 | 142,312 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $82,235,003 | 142,312 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $65,395,195 | 142,312 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||