Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,197,009
+$50,814 QoQ
Shares Held
9,285
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#587
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. SHW ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
9,285 | $3,197,009 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,197,009 | 9,285 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,146,195 | 9,815 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,045,555 | 9,399 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,466,406 | 10,011 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,716,869 | 10,825 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,587,226 | 10,273 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,665,906 | 28,435 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,476,407 | 32,689 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,539,015 | 31,964 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,729,019 | 30,890 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,650,134 | 34,146 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,684,450 | 34,050 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,559,247 | 36,002 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,152,629 | 36,271 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $8,442,772 | 35,574 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,768,828 | 33,059 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,178,775 | 32,061 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,823,359 | 27,335 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,761,386 | 24,879 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,702,362 | 27,535 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,699,706 | 28,261 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $7,374,931 | 9,993 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,319,701 | 9,960 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,030,802 | 10,091 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,854,318 | 3,209 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,203,021 | 2,618 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||