CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in SHW — Sherwin Williams Co

CIK 1442056 ST. LOUIS, MO

Position in SHW

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$21,435,985

+$135,438 QoQ

Shares Held

62,256

-6.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#3

of 53 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 99.6851709072218.ToString("F0")% Shared 0.ToString("F0")% None 0.3148290927782061.ToString("F0")%

Basic Materials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $244,698,897 across 4 Specialty Chemicals names. SHW ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	270,727	$140,491,069
2	APD	Air Products & Chemicals, Inc.	202,897	$59,485,341
3	ECL	Ecolab Inc.	83,581	$23,286,502
4	SHW	Sherwin Williams Co This page	62,256	$21,435,985

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,435,985	62,256	-6.3%	Shares	Sole	2026-07-01
2026-03-31	$21,300,547	66,450	-5.5%	Shares	Sole	2026-04-01
2025-12-31	$22,783,197	70,312	-3.4%	Shares	Sole	2026-01-05
2025-09-30	$25,204,611	72,791	-2.9%	Shares	Sole	2025-10-14
2025-06-30	$25,748,223	74,989	-2.5%	Shares	Sole	2025-07-01
2025-03-31	$26,856,901	76,912	-4.1%	Shares	Sole	2025-04-01
2024-12-31	$27,258,986	80,190	-2.8%	Shares	Sole	2025-01-02
2024-09-30	$31,479,378	82,478	-1.8%	Shares	Sole	2024-10-31
2024-06-30	$25,060,659	83,975	-0.2%	Shares	Sole	2024-07-01
2024-03-31	$29,233,029	84,165	-2.9%	Shares	Sole	2024-04-01
2023-12-31	$27,025,199	86,647	-0.8%	Shares	Sole	2024-11-05
2023-09-30	$22,275,811	87,339	-0.9%	Shares	Sole	2023-10-10
2023-06-30	$23,395,232	88,111	+1.5%	Shares	Sole	2023-07-03
2023-03-31	$19,517,453	86,833	+2.4%	Shares	Sole	2023-04-04
2022-12-31	$20,123,685	84,792	—	Shares	Sole	2023-01-04
No filing history on record for this holder in this stock.