Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,707,138
-$373,782 QoQ
Shares Held
4,958
-22.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#730
of 1,733 holders
Holding Since
Mar 2025
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $5,858,020 across 6 Specialty Chemicals names. SHW ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
4,958 | $1,707,138 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
5,094 | $1,493,458 | |
| 3 | ALB |
Albemarle Corp
|
6,977 | $942,104 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
13,650 | $718,672 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,962 | $537,405 | |
| 6 | WLK |
Westlake Corp
|
6,291 | $459,243 |
All Filings in SHW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,138 | 4,958 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,080,920 | 6,422 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $313,831 | 914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,964 | 1,217 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||