Position in SHW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$76,006,574
+$7,817,255 QoQ
Shares Held
220,744
+3.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 1,733 holders
Holding Since
Sep 2020
23 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, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. SHW ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in SHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,006,574 | 220,744 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $68,189,319 | 212,726 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $177,433,319 | 547,583 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $36,171,704 | 104,464 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $288,338,620 | 839,756 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $41,829,819 | 119,791 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $222,403,281 | 654,262 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $356,089,331 | 932,977 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $311,970,962 | 1,045,374 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $51,137,743 | 147,231 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $79,315,234 | 254,297 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $62,428,078 | 244,768 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $76,927,250 | 289,723 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $43,795,310 | 194,845 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $118,049,365 | 497,406 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $56,162,720 | 274,299 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,541,529 | 140,867 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,980,966 | 56,009 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,706,150 | 33,241 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $674,708 | 2,412 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,928,680 | 62,135 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $35,633,581 | 48,487 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,389,640 | 4,865 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||