Position in SHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,206,073
+$1,441,453 QoQ
Shares Held
59,916
+9.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $138,250,602 across 31 Specialty Chemicals names. SHW ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
90,474 | $44,853,390 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
147,943 | $20,327,368 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
59,916 | $19,206,073 | |
| 4 | ECL |
Ecolab Inc.
|
53,679 | $14,279,687 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
48,040 | $13,955,139 | |
| 6 | PPG |
Ppg Industries Inc
|
39,080 | $4,176,870 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
51,246 | $4,128,377 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
45,963 | $3,334,615 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,206,073 | 59,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,764,620 | 54,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,301,572 | 52,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,162,027 | 52,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,125,136 | 54,770 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,269,271 | 56,686 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,885,721 | 57,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,455,988 | 51,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,458,195 | 50,264 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,484,899 | 49,647 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,689,247 | 49,752 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,044,732 | 49,129 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,858,415 | 52,758 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,263,078 | 51,671 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,484,020 | 46,320 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,610,441 | 42,921 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,119,095 | 40,538 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,082,526 | 39,989 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,389,451 | 37,141 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,423,937 | 38,260 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,961,879 | 12,040 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,910,946 | 15,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,761,413 | 11,890 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,282,122 | 11,848 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||