Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,776,234
+$473,095 QoQ
Shares Held
71,957
-5.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#240
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, 2026SCOTIA CAPITAL INC. holds $50,431,462 across 8 Specialty Chemicals names. SHW ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
71,957 | $24,776,234 | |
| 2 | ECL |
Ecolab Inc.
|
38,157 | $10,630,921 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
20,334 | $5,961,522 | |
| 4 | LIN |
Linde PLC
|
10,478 | $5,437,453 | |
| 5 | EMN |
Eastman Chemical Co
|
29,529 | $1,977,852 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
11,675 | $1,034,405 | |
| 7 | PPG |
Ppg Industries Inc
|
3,309 | $401,348 | |
| 8 | ALB |
Albemarle Corp
|
1,568 | $211,727 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,776,234 | 71,957 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,303,139 | 75,817 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,548,469 | 78,846 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,438,334 | 79,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,617,195 | 71,695 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,971,383 | 62,921 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,964,398 | 44,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,035,126 | 39,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,856,584 | 36,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,248,008 | 26,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,217,317 | 26,346 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,782,799 | 26,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,718,135 | 29,068 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,514,508 | 28,983 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,724,270 | 28,333 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,342,746 | 26,094 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,962,293 | 22,162 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,706,812 | 22,862 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,454,522 | 21,168 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,943,703 | 21,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,553,620 | 20,384 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,030,272 | 5,461 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,514,339 | 4,782 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,880,323 | 4,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,391,463 | 2,408 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,019,215 | 2,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||