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, 2026EVENTIDE 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 |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
1,149,055 | $54,867,376 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
70,111 | $24,140,619 | |
| 3 | LIN |
Linde PLC
|
22,433 | $11,641,381 | |
| 4 | ECL |
Ecolab Inc.
|
6,076 | $1,692,834 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
2,820 | $826,767 | |
| 6 | PPG |
Ppg Industries Inc
|
3,172 | $384,731 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,140,619 | 70,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,798,798 | 71,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,877,814 | 70,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,576,134 | 111,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,877,550 | 107,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,142,641 | 106,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,491,485 | 107,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,697,545 | 98,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,199,883 | 97,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,984,540 | 94,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,419,031 | 94,322 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $23,749,490 | 93,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,455,719 | 92,105 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,550,261 | 64,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,684,576 | 53,447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,827,187 | 18,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,142,335 | 18,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,617,970 | 18,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,514,960 | 18,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,384,872 | 26,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,269,400 | 12,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,066,427 | 2,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,086,622 | 4,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,762,396 | 5,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,831,465 | 4,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,975,935 | 4,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||