O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SHW — Sherwin Williams Co

CIK 1423442 Stamford, CT

Position in SHW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$23,629,663

+$4,760,749 QoQ

Shares Held

73,716

+26.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $171,391,801 across 29 Specialty Chemicals names. SHW ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	88,498	$43,873,768
2	LYB	LyondellBasell Industries N.V.	305,423	$24,604,876
3	SHW	Sherwin Williams Co This page	73,716	$23,629,663
4	ECL	Ecolab Inc.	74,196	$19,737,619
5	DD	DuPont de Nemours, Inc.	87,650	$12,043,110
6	APD	Air Products & Chemicals, Inc.	37,651	$10,937,238
7	SSL	Sasol Ltd	371,890	$4,819,694
8	NEU	Newmarket Corp	6,752	$4,327,694

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,629,663	73,716	+26.6%	Shares	Sole	2026-05-13
2025-12-31	$18,868,914	58,232	-7.9%	Shares	Sole	2026-02-11
2025-09-30	$21,903,368	63,257	+7.9%	Shares	Sole	2025-11-13
2025-06-30	$20,123,642	58,608	+13.1%	Shares	Sole	2025-08-12
2025-03-31	$18,102,358	51,841	+20.2%	Shares	Sole	2025-05-13
2024-12-31	$14,664,240	43,139	+11.2%	Shares	Sole	2025-02-12
2024-09-30	$14,808,414	38,799	+18.0%	Shares	Sole	2024-11-12
2024-06-30	$9,815,661	32,891	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$11,069,059	31,869	+24.1%	Shares	Sole	2024-05-13
2023-12-31	$8,012,711	25,690	+44.4%	Shares	Sole	2024-02-09
2023-09-30	$4,538,869	17,796	+17.7%	Shares	Sole	2023-11-13
2023-06-30	$4,015,724	15,124	+10.8%	Shares	Sole	2023-08-11
2023-03-31	$3,067,436	13,647	-17.3%	Shares	Sole	2023-05-12
2022-12-31	$3,915,707	16,499	+17.5%	Shares	Sole	2023-02-10
2022-09-30	$2,875,918	14,046	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$3,023,456	13,503	+21.4%	Shares	Sole	2022-08-11
2022-03-31	$2,775,524	11,119	+19.1%	Shares	Sole	2022-05-13
2021-12-31	$3,287,413	9,335	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$2,519,528	9,007	+27.8%	Shares	Sole	2021-11-10
2021-06-30	$1,919,410	7,045	+183.0%	Shares	Sole	2021-08-09
2021-03-31	$612,302	2,489	+72.7%	Shares	Sole	2021-05-14
2020-12-31	$353,001	1,441	+7.1%	Shares	Sole	2021-02-11
2020-09-30	$312,604	1,346	+38.2%	Shares	Sole	2020-11-12
2020-06-30	$187,608	974	+698.4%	Shares	Sole	2020-08-13
2020-03-31	$18,687	122	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.