Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,323,152
+$2,574,293 QoQ
Shares Held
27,077
+28.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#377
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $80,160,027 across 12 Specialty Chemicals names. SHW ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
71,989 | $37,357,971 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
27,077 | $9,323,152 | |
| 3 | ECL |
Ecolab Inc.
|
33,308 | $9,279,941 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
85,289 | $6,756,593 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
22,677 | $6,648,441 | |
| 6 | PPG |
Ppg Industries Inc
|
24,417 | $2,961,537 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
20,300 | $2,753,490 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
45,415 | $2,391,099 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,323,152 | 27,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,748,859 | 21,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,850,792 | 33,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,508,541 | 293,157 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $125,665,295 | 365,987 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $130,834,857 | 374,681 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $138,368,165 | 407,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $162,583,784 | 425,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,725,300 | 320,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,229,579 | 326,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $107,178,195 | 343,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,051,473 | 447,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,370,150 | 464,636 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $111,059,529 | 494,103 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $131,236,131 | 552,969 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $105,003,374 | 512,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,871,837 | 521,959 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $86,699,015 | 347,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $156,278,393 | 443,771 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $169,002,513 | 604,163 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $167,161,695 | 613,550 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $11,862,770 | 16,074 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $12,529,480 | 17,049 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,900,838 | 18,516 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,330,225 | 17,877 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,465,733 | 18,423 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||