Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,686,754
-$5,076,817 QoQ
Shares Held
28,133
-38.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#373
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, 2026CIBC WORLD MARKET INC. holds $136,494,282 across 14 Specialty Chemicals names. SHW ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
180,078 | $93,449,677 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
28,133 | $9,686,754 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
32,199 | $9,440,102 | |
| 4 | ECL |
Ecolab Inc.
|
21,595 | $6,016,582 | |
| 5 | PPG |
Ppg Industries Inc
|
32,081 | $3,891,104 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
39,766 | $3,523,267 | |
| 7 | FUL |
Fuller H B Co
|
56,181 | $3,274,790 | |
| 8 | ALB |
Albemarle Corp
|
22,855 | $3,086,110 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,686,754 | 28,133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,763,571 | 46,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,151,318 | 46,759 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,343,103 | 104,959 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,225,022 | 93,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,915,216 | 77,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,084,710 | 164,989 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,910,036 | 28,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,440,794 | 28,284 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,805,125 | 28,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,130,726 | 38,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,703,734 | 26,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,771,873 | 21,738 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,011,471 | 22,296 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,410,520 | 27,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,777,635 | 28,218 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,116,549 | 27,317 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,598,294 | 10,409 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,268,128 | 3,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,240,077 | 8,008 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,816,860 | 10,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $969,745 | 1,314 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,098,690 | 1,495 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,763,790 | 5,402 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $865,041 | 1,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $287,199 | 625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||