Sumitomo Mitsui DS Asset Management Company, Ltd
Position in SHW — Sherwin Williams Co
CIK 1411530
TOKYO, M0
Position in SHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$95,650,718
+$5,624,251 QoQ
Shares Held
277,796
-1.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#99
of 1,733 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $174,815,417 across 10 Specialty Chemicals names. SHW ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
277,796 | $95,650,718 | |
| 2 | LIN |
Linde PLC
|
66,836 | $34,683,873 | |
| 3 | ECL |
Ecolab Inc.
|
80,516 | $22,432,562 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
31,433 | $9,215,526 | |
| 5 | PPG |
Ppg Industries Inc
|
28,808 | $3,494,122 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
32,996 | $2,613,943 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
19,069 | $2,586,519 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
41,577 | $2,189,029 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,650,718 | 277,796 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $90,026,467 | 280,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $88,825,695 | 274,128 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $95,249,547 | 275,081 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $94,892,343 | 276,364 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $91,093,893 | 260,872 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $83,039,800 | 244,285 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,911,539 | 31,209 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,134,047 | 30,607 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,378,915 | 29,882 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,060,071 | 29,048 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,460,467 | 29,251 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,441,994 | 28,028 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,579,688 | 20,375 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,556,261 | 19,198 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,676,491 | 17,956 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,795,946 | 16,953 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,458,939 | 21,869 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $7,658,423 | 21,747 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,545,716 | 26,975 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,430,528 | 27,273 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,977,138 | 6,744 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,902,584 | 6,671 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,582,459 | 6,577 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,908,578 | 6,764 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,209,746 | 6,985 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||