Position in SHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,180,421
+$777,454 QoQ
Shares Held
116,695
-5.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#177
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $295,869,225 across 25 Specialty Chemicals names. SHW ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
250,269 | $129,874,594 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
116,695 | $40,180,421 | |
| 3 | ECL |
Ecolab Inc.
|
131,568 | $36,656,159 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
86,758 | $25,435,710 | |
| 5 | PPG |
Ppg Industries Inc
|
133,039 | $16,136,300 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
283,083 | $14,904,319 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
78,654 | $10,668,627 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
106,803 | $8,460,933 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,180,421 | 116,695 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $39,402,967 | 122,923 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,121,070 | 123,819 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,035,960 | 127,176 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $55,847,159 | 162,649 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,924,444 | 157,291 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $63,938,113 | 188,092 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $80,838,087 | 211,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,366,354 | 222,385 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $70,418,377 | 202,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $100,365,987 | 321,789 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $92,151,094 | 361,306 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,699,182 | 326,526 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,101,272 | 325,227 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $77,872,955 | 328,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,328,151 | 304,411 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,881,226 | 303,163 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $67,759,098 | 271,449 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,699,612 | 274,590 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $83,992,568 | 300,263 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,189,229 | 309,008 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $233,328,471 | 316,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $87,804,841 | 119,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,921,631 | 126,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,782,408 | 132,876 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $46,762,581 | 101,764 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||