Position in SHW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,525,079
+$703,311 QoQ
Shares Held
33,472
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#347
of 1,739 holders
Holding Since
Jun 2025
5 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, 2026Addenda Capital Inc. holds $31,176,298 across 2 Specialty Chemicals names. SHW ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
37,868 | $19,651,219 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
33,472 | $11,525,079 |
All Filings in SHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,525,079 | 33,472 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,821,768 | 33,760 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,507,083 | 26,254 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,656,851 | 10,561 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,379,828 | 6,931 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||