Position in SHW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,323,651
-$12,553,156 QoQ
Shares Held
32,887
-55.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#350
of 1,733 holders
Holding Since
Sep 2022
16 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, 2026Covea Finance holds $91,701,230 across 5 Specialty Chemicals names. SHW ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
436,472 | $38,671,419 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
226,288 | $17,926,535 | |
| 3 | ECL |
Ecolab Inc.
|
50,392 | $14,039,715 | |
| 4 | SHW |
Sherwin Williams Co
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|
32,887 | $11,323,651 | |
| 5 | SXT |
Sensient Technologies Corp
|
79,000 | $9,739,910 |
All Filings in SHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,323,651 | 32,887 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $23,876,807 | 74,487 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,409,376 | 38,297 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,260,719 | 38,297 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,149,657 | 38,297 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,372,929 | 38,297 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,018,299 | 38,297 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,616,815 | 38,297 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,428,973 | 38,297 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,015,112 | 40,351 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,157,813 | 42,186 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,759,539 | 42,186 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,201,226 | 42,186 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $9,482,147 | 42,186 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,012,003 | 42,186 | 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. | ||||||