Position in SHW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,404,035
+$1,384,077 QoQ
Shares Held
13,739
+47.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Sterling Capital Management LLC holds $86,450,750 across 44 Specialty Chemicals names. SHW ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,919 | $62,921,362 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
16,846 | $4,893,594 | |
| 3 | AVNT |
Avient Corp
|
130,343 | $4,731,450 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
13,739 | $4,404,035 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
18,948 | $2,603,455 | |
| 6 | PPG |
Ppg Industries Inc
|
7,571 | $809,188 | |
| 7 | ALB |
Albemarle Corp
|
4,259 | $764,618 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
8,633 | $695,474 |
All Filings in SHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,404,035 | 13,739 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $3,019,958 | 9,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,203,597 | 9,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,643,736 | 10,612 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,000,589 | 8,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,144,352 | 9,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,314,803 | 8,685 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||