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EVENTIDE ASSET MANAGEMENT, LLC

Position in SHW — Sherwin Williams Co

CIK 1442891 Boston, MA

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,140,619
+$1,341,821 QoQ
Shares Held
70,111
-1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#242
of 1,733 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, 2026

EVENTIDE ASSET MANAGEMENT, LLC holds $93,553,708 across 6 Specialty Chemicals names. SHW ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SHW
Sherwin Williams Co
This page
70,111 $24,140,619

All Filings in SHW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,140,619 70,111
2026-03-31 $22,798,798 71,124
2025-12-31 $22,877,814 70,604
2025-09-30 $38,576,134 111,408
2025-06-30 $36,877,550 107,402
2025-03-31 $37,142,641 106,368
2024-12-31 $36,491,485 107,350
2024-09-30 $37,697,545 98,770
2024-06-30 $29,199,883 97,845
2024-03-31 $32,984,540 94,966
2023-12-31 $29,419,031 94,322
2023-09-30 $23,749,490 93,117
2023-06-30 $24,455,719 92,105
2023-03-31 $14,550,261 64,734
2022-12-31 $12,684,576 53,447
2022-09-30 $3,827,187 18,692
2022-06-30 $4,142,335 18,500
2022-03-31 $4,617,970 18,500
2021-12-31 $6,514,960 18,500
2021-09-30 $7,384,872 26,400
2021-06-30 $3,269,400 12,000
2021-03-31 $2,066,427 2,800
2020-12-31 $3,086,622 4,200
2020-09-30 $3,762,396 5,400
2020-06-30 $2,831,465 4,900
2020-03-31 $1,975,935 4,300