Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,180
+$35,965 QoQ
Shares Held
866
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,278
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Penserra Capital Management LLC holds $327,629 across 10 Specialty Chemicals names. SHW ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
866 | $298,180 | |
| 2 | LIN |
Linde PLC
|
39 | $20,238 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
18 | $5,277 | |
| 4 | PPG |
Ppg Industries Inc
|
18 | $2,183 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
8 | $1,085 | |
| 6 | WLK |
Westlake Corp
|
9 | $657 | |
| 7 | ECL |
Ecolab Inc.
|
24 | $6 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
24 | $1 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,180 | 866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $262,215 | 839 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $259,878 | 823 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $254,154 | 734 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $251,682 | 733 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $287,033 | 822 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $513,292 | 1,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $403,043 | 1,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $323,199 | 1,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,023 | 1,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $646,879 | 2,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $621,556 | 2,437 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $695,134 | 2,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $237,580 | 1,057 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $248,017 | 1,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,124 | 1,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,486 | 1,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $404,883 | 1,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $719,462 | 2,043 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $556,102 | 1,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,717 | 2,003 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $366,052 | 496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,964 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $224,350 | 322 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,348 | 210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,120 | 207 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||