Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,618,686
+$1,639,679 QoQ
Shares Held
193,479
-4.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#133
of 1,739 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Vontobel Holding Ltd. holds $682,937,732 across 15 Specialty Chemicals names. SHW ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
772,593 | $400,929,407 | |
| 2 | ECL |
Ecolab Inc.
|
622,953 | $173,560,932 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
193,479 | $66,618,686 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
103,585 | $30,369,046 | |
| 5 | ALB |
Albemarle Corp
|
53,741 | $7,256,646 | |
| 6 | ESI |
Element Solutions Inc
|
24,291 | $1,159,895 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
9,407 | $696,494 | |
| 8 | PPG |
Ppg Industries Inc
|
4,768 | $578,309 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,618,686 | 193,479 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $64,979,007 | 202,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,499,497 | 81,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,846,917 | 86,198 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $44,021,153 | 128,207 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $31,484,016 | 90,163 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,349,867 | 139,293 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $264,338,532 | 692,584 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $244,868,078 | 820,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,999,169 | 37,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,324,033 | 23,482 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,104,365 | 23,934 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $6,807,665 | 25,639 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,633,408 | 25,063 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $5,640,382 | 23,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,371,613 | 26,235 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,172,059 | 32,031 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,233,962 | 32,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,545,429 | 29,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,143,498 | 29,112 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,407,422 | 16,177 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,554,996 | 6,172 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,631,402 | 6,302 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||