Sompo Asset Management Co., Ltd.

Position in SHW — Sherwin Williams Co

CIK 1533504 Tokyo, M0

Position in SHW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,370,393

+$75,371 QoQ

Shares Held

3,980

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#785

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $5,784,098 across 4 Specialty Chemicals names. SHW ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	71,888	$3,784,903
2	SHW	Sherwin Williams Co This page	3,980	$1,370,393
3	PPG	Ppg Industries Inc	3,130	$379,637
4	EMN	Eastman Chemical Co	3,720	$249,165

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,370,393	3,980	-1.5%	Shares	Sole	2026-07-14
2026-03-31	$1,295,022	4,040	-6.0%	Shares	Sole	2026-04-30
2025-12-31	$1,393,329	4,300	-17.1%	Shares	Sole	2026-02-13
2025-09-30	$1,797,089	5,190	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$1,802,640	5,250	-4.2%	Shares	Sole	2025-08-14
2025-03-31	$1,913,561	5,480	-37.4%	Shares	Sole	2025-05-14
2024-12-31	$2,974,387	8,750	-28.2%	Shares	Sole	2025-02-14
2024-09-30	$4,652,557	12,190	+8.5%	Shares	Sole	2024-11-12
2024-06-30	$3,354,353	11,240	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$4,108,913	11,830	-6.9%	Shares	Sole	2024-05-14
2023-12-31	$3,961,130	12,700	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$3,285,044	12,880	-11.2%	Shares	Sole	2023-11-09
2023-06-30	$3,852,695	14,510	+20.1%	Shares	Sole	2023-08-10
2023-03-31	$2,715,221	12,080	+36.5%	Shares	Sole	2023-05-09
2022-12-31	$2,100,370	8,850	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,812,037	8,850	+54.7%	Shares	Sole	2022-11-14
2022-06-30	$1,280,765	5,720	-11.2%	Shares	Sole	2022-08-15
2022-03-31	$1,607,552	6,440	+17.5%	Shares	Sole	2022-05-11
2021-12-31	$1,929,836	5,480	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,530,123	5,470	+0.2%	Shares	Sole	2021-11-09
2021-06-30	$1,487,577	5,460	+177.2%	Shares	Sole	2021-08-16
2021-03-31	$1,453,879	1,970	-32.3%	Shares	Sole	2021-05-14
2020-12-31	$2,138,588	2,910	+89.0%	Shares	Sole	2021-02-08
2020-09-30	$1,072,979	1,540	-9.9%	Shares	Sole	2020-11-06
2020-06-30	$988,123	1,710	+137.5%	Shares	Sole	2020-08-05
2020-03-31	$330,854	720	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.