KAMES CAPITAL plc

Position in SHW — Sherwin Williams Co

CIK 1539994 EDINBURGH, X0

Position in SHW

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$18,962,735

+$1,281,518 QoQ

Shares Held

55,073

-0.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#271

of 1,733 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Basic Materials · as of Jun 30, 2026

KAMES CAPITAL plc holds $19,801,300 across 3 Specialty Chemicals names. SHW ranks #1 (95.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	55,073	$18,962,735
2	APD	Air Products & Chemicals, Inc.	2,098	$615,091
3	ALB	Albemarle Corp	1,655	$223,474

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,962,735	55,073	-0.2%	Shares	Sole	2026-07-13
2026-03-31	$17,681,217	55,159	+20.9%	Shares	Sole	2026-04-16
2025-12-31	$14,788,729	45,640	-19.7%	Shares	Sole	2026-01-29
2025-09-30	$19,676,570	56,826	-23.5%	Shares	Sole	2025-10-31
2025-06-30	$25,493,449	74,247	+12.0%	Shares	Sole	2026-04-10
2025-03-31	$23,150,947	66,299	-9.0%	Shares	Sole	2025-04-10
2024-12-31	$24,767,639	72,861	-3.8%	Shares	Sole	2025-01-21
2024-09-30	$28,908,449	75,742	+9.1%	Shares	Sole	2024-11-01
2024-06-30	$20,719,994	69,430	-43.6%	Shares	Sole	2024-07-30
2024-03-31	$42,733,399	123,034	-0.1%	Shares	Sole	2024-04-18
2023-12-31	$38,430,134	123,213	-1.1%	Shares	Sole	2024-01-11
2023-06-30	$33,074,498	124,565	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.