XPONANCE LLC

Position in SHW — Sherwin Williams Co

CIK 1637541 PHILADELPHIA, PA

Position in SHW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,676,545

-$3,529,528 QoQ

Shares Held

45,529

-24.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#299

of 1,741 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $125,128,961 across 36 Specialty Chemicals names. SHW ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	89,081	$46,227,694
2	SHW	Sherwin Williams Co This page	45,529	$15,676,545
3	APD	Air Products & Chemicals, Inc.	47,596	$13,954,195
4	ECL	Ecolab Inc.	48,491	$13,510,077
5	DD	DuPont de Nemours, Inc.	54,510	$7,393,736
6	PPG	Ppg Industries Inc	39,318	$4,768,880
7	IFF	International Flavors & Fragrances Inc	46,002	$3,644,278
8	SOLS	Solstice Advanced Materials Inc.	33,461	$2,964,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,676,545	45,529	-24.0%	Shares	Sole	2026-08-10
2026-03-31	$19,206,073	59,916	+9.3%	Shares	Sole	2026-05-13
2025-12-31	$17,764,620	54,824	+3.7%	Shares	Sole	2026-02-12
2025-09-30	$18,301,572	52,855	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$18,162,027	52,895	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$19,125,136	54,770	-3.4%	Shares	Sole	2025-05-01
2024-12-31	$19,269,271	56,686	-1.1%	Shares	Sole	2025-02-11
2024-09-30	$21,885,721	57,342	+10.7%	Shares	Sole	2024-11-12
2024-06-30	$15,455,988	51,791	+3.0%	Shares	Sole	2024-08-14
2024-03-31	$17,458,195	50,264	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$15,484,899	49,647	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$12,689,247	49,752	+1.3%	Shares	Sole	2023-10-24
2023-06-30	$13,044,732	49,129	-6.9%	Shares	Sole	2023-07-14
2023-03-31	$11,858,415	52,758	+2.1%	Shares	Sole	2023-04-18
2022-12-31	$12,263,078	51,671	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$9,484,020	46,320	+7.9%	Shares	Sole	2022-10-24
2022-06-30	$9,610,441	42,921	+5.9%	Shares	Sole	2022-08-02
2022-03-31	$10,119,095	40,538	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$14,082,526	39,989	+7.7%	Shares	Sole	2022-01-31
2021-09-30	$10,389,451	37,141	-2.9%	Shares	Sole	2021-11-05
2021-06-30	$10,423,937	38,260	+217.8%	Shares	Sole	2021-08-12
2021-03-31	$8,885,639	12,040	-24.6%	Shares	Sole	2021-05-10
2020-12-31	$11,732,838	15,965	+34.3%	Shares	Sole	2021-02-11
2020-09-30	$8,284,239	11,890	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$6,846,367	11,848	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.