Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$353,616
+$24,412 QoQ
Shares Held
1,027
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,212
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, 2026Copeland Capital Management, LLC holds $71,415,855 across 9 Specialty Chemicals names. SHW ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
258,068 | $40,999,262 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
216,366 | $19,170,026 | |
| 3 | ECL |
Ecolab Inc.
|
37,452 | $10,434,500 | |
| 4 | SHW |
Sherwin Williams Co
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|
1,027 | $353,616 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,260 | $170,906 | |
| 6 | ODC |
Oil-Dri Corp of America
|
1,135 | $116,008 | |
| 7 | KOP |
Koppers Holdings Inc.
|
2,095 | $94,065 | |
| 8 | SCL |
Stepan Co
|
1,195 | $66,585 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,616 | 1,027 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $329,204 | 1,027 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,132,331 | 37,442 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,544,305 | 39,116 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,086,000 | 41,024 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,394,309 | 41,222 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,314,111 | 42,109 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,578,931 | 48,678 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,119,657 | 50,664 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,993,120 | 48,925 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,983,578 | 54,452 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,187,155 | 55,625 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15,176,592 | 57,158 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,980,458 | 35,505 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,473,392 | 35,703 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,740,983 | 37,807 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $8,816,679 | 39,376 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,293,579 | 41,237 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $14,639,291 | 41,570 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $11,482,076 | 41,047 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $6,710,443 | 24,630 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $5,955,739 | 8,070 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $5,477,284 | 7,453 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $5,360,021 | 7,693 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $4,525,721 | 7,832 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $3,527,273 | 7,676 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||