Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,779,083
+$1,395,718 QoQ
Shares Held
69,061
-1.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#244
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. SHW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
58,487 | $4,633,340 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,779,083 | 69,061 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,383,365 | 69,828 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $21,401,857 | 66,049 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $21,661,679 | 62,559 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $25,056,009 | 72,973 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,617,465 | 67,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,974,892 | 55,820 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $19,503,337 | 51,100 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,623,602 | 69,107 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $21,816,144 | 62,811 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $19,962,535 | 64,003 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $16,340,033 | 64,066 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $15,741,353 | 59,285 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $12,964,958 | 57,681 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $12,297,253 | 51,815 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $13,718,864 | 67,003 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $16,832,434 | 75,175 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $19,563,468 | 78,373 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $21,809,973 | 61,932 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $19,109,195 | 68,313 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $14,894,841 | 54,670 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $13,657,611 | 18,506 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $11,233,834 | 15,286 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $9,871,413 | 14,168 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,606,240 | 13,163 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,783,517 | 12,586 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||