Position in SHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$547,096,581
+$24,182,416 QoQ
Shares Held
1,588,919
-2.6% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. SHW ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,096,581 | 1,588,919 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $522,914,165 | 1,631,303 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $532,558,526 | 1,643,547 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $521,094,975 | 1,504,924 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $524,019,542 | 1,526,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $585,356,269 | 1,676,326 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $586,292,901 | 1,724,746 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $586,635,181 | 1,537,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $473,244,316 | 1,585,780 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $566,709,178 | 1,631,616 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $524,146,073 | 1,680,494 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $470,756,235 | 1,845,741 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $493,867,725 | 1,860,002 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $428,169,311 | 1,904,922 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $461,188,192 | 1,943,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $389,947,190 | 1,904,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,227,294 | 1,943,760 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $460,649,990 | 1,845,405 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $781,110,594 | 2,218,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $645,799,216 | 2,308,652 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $644,234,174 | 2,364,596 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $584,155,493 | 791,528 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $571,579,187 | 777,754 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $540,638,959 | 775,955 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $401,159,712 | 694,228 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $299,822,943 | 652,470 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||