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, 2026TOKIO 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 |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
21,497 | $11,155,653 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
11,423 | $3,933,167 | |
| 3 | ECL |
Ecolab Inc.
|
13,644 | $3,801,354 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,159 | $2,978,415 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
10,246 | $1,389,767 | |
| 6 | PPG |
Ppg Industries Inc
|
11,125 | $1,349,351 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
10,944 | $866,983 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
12,322 | $648,753 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,933,167 | 11,423 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,648,820 | 11,383 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,681,952 | 11,363 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,930,051 | 11,350 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,931,472 | 11,450 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,605,386 | 10,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,415,616 | 10,048 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $3,730,824 | 9,775 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,768,535 | 9,277 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,252,745 | 9,365 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,761,562 | 8,854 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,199,296 | 8,623 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,214,967 | 8,342 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,864,691 | 8,296 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,814,625 | 7,646 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,511,055 | 7,380 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,547,889 | 6,913 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,554,882 | 6,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,087,956 | 5,929 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,602,013 | 5,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,525,447 | 5,599 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,374,174 | 1,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,343,415 | 1,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,235,319 | 1,773 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $995,057 | 1,722 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $752,693 | 1,638 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||