Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$529,834,450
-$39,214,243 QoQ
Shares Held
1,538,785
-13.3% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#30
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 81%
None 6%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fiera Capital Corp holds $915,768,230 across 6 Specialty Chemicals names. SHW ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
1,538,785 | $529,834,450 | |
| 2 | LIN |
Linde PLC
|
680,476 | $353,126,215 | |
| 3 | AVNT |
Avient Corp
|
469,003 | $17,334,350 | |
| 4 | CBT |
Cabot Corp
|
128,919 | $11,708,422 | |
| 5 | BCPC |
Balchem Corp
|
20,982 | $3,544,908 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
750 | $219,885 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,834,450 | 1,538,785 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $569,048,693 | 1,775,226 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $573,793,294 | 1,770,803 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $610,807,487 | 1,764,014 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $614,576,286 | 1,789,889 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $640,943,481 | 1,835,515 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $756,565,543 | 2,225,651 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $877,966,949 | 2,300,330 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $694,791,892 | 2,328,157 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $885,962,068 | 2,550,779 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $819,939,874 | 2,628,855 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $713,482,735 | 2,797,423 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $811,795,536 | 3,057,380 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $721,102,842 | 3,208,181 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $785,691,643 | 3,310,545 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $712,159,401 | 3,478,190 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $837,540,280 | 3,740,522 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,019,552,420 | 4,084,418 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,476,494,539 | 4,192,681 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,225,207,608 | 4,379,965 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,216,867,682 | 4,466,389 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,125,041,479 | 1,524,426 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,235,613,000 | 1,681,312 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,161,742,349 | 1,667,397 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $996,321,628 | 1,724,187 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $746,315,458 | 1,624,120 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||