Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$136,652,688
+$3,462,561 QoQ
Shares Held
396,877
-4.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#80
of 1,739 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $575,177,745 across 2 Specialty Chemicals names. SHW ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
845,040 | $438,525,057 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
396,877 | $136,652,688 |
All Filings in SHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,652,688 | 396,877 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $133,190,127 | 415,505 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $127,338,929 | 392,985 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $141,777,542 | 409,454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $305,027,289 | 888,360 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $303,084,349 | 867,964 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $255,560,393 | 751,803 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $271,591,410 | 711,587 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,537,110 | 792,605 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,300,891 | 46,932 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,141,955 | 38,929 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,928,841 | 38,929 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,336,428 | 38,929 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,750,071 | 38,929 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,815,039 | 32,929 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,884,712 | 62,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,090,432 | 62,929 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,909,281 | 63,734 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,230,836 | 48,929 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,686,909 | 48,929 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,974,556 | 21,929 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,166,069 | 7,000 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||