Covea Finance

Position in SHW — Sherwin Williams Co

CIK 1636948 PARIS, I0

Position in SHW

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$23,876,807

+$11,467,431 QoQ

Shares Held

74,487

+94.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Covea Finance holds $83,286,119 across 6 Specialty Chemicals names. SHW ranks #1 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	74,487	$23,876,807
2	SOLS	Solstice Advanced Materials Inc.	240,172	$18,291,499
3	IFF	International Flavors & Fragrances Inc	226,288	$16,417,194
4	ECL	Ecolab Inc.	50,392	$13,405,279
5	SXT	Sensient Technologies Corp	91,000	$7,866,040
6	RPM	Rpm International Inc/De/	34,500	$3,429,300

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,876,807	74,487	+94.5%	Shares	Sole	2026-04-15
2025-12-31	$12,409,376	38,297	0.0%	Shares	Sole	2026-01-07
2025-09-30	$13,260,719	38,297	0.0%	Shares	Sole	2025-10-16
2025-06-30	$13,149,657	38,297	0.0%	Shares	Sole	2025-07-15
2025-03-31	$13,372,929	38,297	0.0%	Shares	Sole	2025-04-22
2024-12-31	$13,018,299	38,297	0.0%	Shares	Sole	2025-01-14
2024-09-30	$14,616,815	38,297	0.0%	Shares	Sole	2024-10-10
2024-06-30	$11,428,973	38,297	-5.1%	Shares	Sole	2024-07-16
2024-03-31	$14,015,112	40,351	-4.3%	Shares	Sole	2024-04-19
2023-12-31	$13,157,813	42,186	0.0%	Shares	Sole	2024-01-08
2023-09-30	$10,759,539	42,186	0.0%	Shares	Sole	2023-10-10
2023-06-30	$11,201,226	42,186	0.0%	Shares	Sole	2023-07-07
2023-03-31	$9,482,147	42,186	0.0%	Shares	Sole	2023-04-17
2022-12-31	$10,012,003	42,186	-25.7%	Shares	Sole	2023-02-02
2022-09-30	$11,627,343	56,788	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.