Daiwa Securities Group Inc.
Broker-DealerPosition in SHW — Sherwin Williams Co
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$42,152,342
+$2,086,798 QoQ
Shares Held
122,422
-2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#173
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, 2026Daiwa Securities Group Inc. holds $176,094,941 across 14 Specialty Chemicals names. SHW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
158,004 | $81,994,595 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
122,422 | $42,152,342 | |
| 3 | ECL |
Ecolab Inc.
|
53,640 | $14,944,640 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
45,225 | $13,259,065 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
116,529 | $6,135,251 | |
| 6 | PPG |
Ppg Industries Inc
|
44,577 | $5,406,744 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
45,585 | $3,611,243 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
24,803 | $3,364,278 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,152,342 | 122,422 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $40,065,544 | 124,990 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,627,852 | 125,383 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $41,230,563 | 119,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,309,777 | 117,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,030,363 | 111,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,955,075 | 105,772 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,225,296 | 29,411 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,761,567 | 26,008 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,745,732 | 28,059 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $6,908,273 | 22,149 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $5,189,502 | 20,347 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,058,687 | 19,052 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,178,923 | 18,592 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,108,894 | 17,313 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,312,240 | 16,177 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,515,834 | 15,702 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,797,469 | 15,213 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,172,526 | 14,688 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,950,906 | 14,124 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,716,490 | 13,641 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,077,501 | 4,170 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,011,661 | 4,098 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,813,436 | 4,038 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,162,315 | 3,742 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,719,523 | 3,742 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||