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TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in SHW — Sherwin Williams Co

CIK 1504169 Tokyo, M0

Position in SHW

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$3,933,167
+$284,347 QoQ
Shares Held
11,423
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#536
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

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,171,418 across 13 Specialty Chemicals names. SHW ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SHW
Sherwin Williams Co
This page
11,423 $3,933,167

All Filings in SHW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,933,167 11,423
2026-03-31 $3,648,820 11,383
2025-12-31 $3,681,952 11,363
2025-09-30 $3,930,051 11,350
2025-06-30 $3,931,472 11,450
2025-03-31 $3,605,386 10,325
2024-12-31 $3,415,616 10,048
2024-09-30 $3,730,824 9,775
2024-06-30 $2,768,535 9,277
2024-03-31 $3,252,745 9,365
2023-12-31 $2,761,562 8,854
2023-09-30 $2,199,296 8,623
2023-06-30 $2,214,967 8,342
2023-03-31 $1,864,691 8,296
2022-12-31 $1,814,625 7,646
2022-09-30 $1,511,055 7,380
2022-06-30 $1,547,889 6,913
2022-03-31 $1,554,882 6,229
2021-12-31 $2,087,956 5,929
2021-09-30 $1,602,013 5,727
2021-06-30 $1,525,447 5,599
2021-03-31 $1,374,174 1,862
2020-12-31 $1,343,415 1,828
2020-09-30 $1,235,319 1,773
2020-06-30 $995,057 1,722
2020-03-31 $752,693 1,638