Position in SHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$90,793,052
+$6,904,476 QoQ
Shares Held
263,688
+0.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#103
of 1,739 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, 2026Rathbones Group PLC holds $474,564,137 across 10 Specialty Chemicals names. SHW ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
545,835 | $283,255,614 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
263,688 | $90,793,052 | |
| 3 | ECL |
Ecolab Inc.
|
315,770 | $87,976,679 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
30,594 | $8,969,548 | |
| 5 | WDFC |
Wd 40 Co
|
4,635 | $1,129,271 | |
| 6 | PPG |
Ppg Industries Inc
|
6,422 | $778,924 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
8,744 | $774,718 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,028 | $372,273 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,793,052 | 263,688 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $83,888,576 | 261,702 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $84,361,858 | 260,352 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,820,184 | 273,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,738,238 | 267,178 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $93,109,069 | 266,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,084,243 | 267,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,261,606 | 267,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,932,684 | 267,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,986,145 | 267,717 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,385,529 | 267,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,374,314 | 268,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,860,384 | 266,874 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $59,189,583 | 263,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,636,133 | 263,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,041,919 | 263,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,094,327 | 263,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,004,520 | 264,420 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $93,118,147 | 264,420 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $73,966,206 | 264,420 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $72,041,229 | 264,420 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $65,048,192 | 88,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,330,346 | 87,535 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $60,989,144 | 87,535 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,403,932 | 82,035 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,247,353 | 68,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||