Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,774,497
+$2,377,565 QoQ
Shares Held
55,450
+16.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $237,811,403 across 18 Specialty Chemicals names. SHW ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,113,255 | $152,961,236 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
55,450 | $17,774,497 | |
| 3 | ECL |
Ecolab Inc.
|
62,736 | $16,689,030 | |
| 4 | RPM |
Rpm International Inc/De/
|
137,047 | $13,622,471 | |
| 5 | PPG |
Ppg Industries Inc
|
94,245 | $10,072,904 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
30,902 | $8,976,721 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
80,041 | $5,806,973 | |
| 8 | ODC |
Oil-Dri Corp of America
|
87,516 | $5,696,416 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,774,497 | 55,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,396,932 | 47,517 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $14,912,379 | 43,067 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $14,532,711 | 42,325 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,730,018 | 22,137 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $6,320,997 | 18,595 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $4,494,545 | 11,776 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,838,107 | 12,861 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $5,287,751 | 15,224 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $15,851,069 | 50,821 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,773,872 | 46,163 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $13,102,615 | 49,347 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $9,974,168 | 44,375 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $10,244,586 | 43,166 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $11,330,864 | 55,340 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $12,564,037 | 56,112 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $12,034,928 | 48,213 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $16,800,144 | 47,706 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $12,981,988 | 46,409 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $13,465,296 | 49,423 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $4,807,887 | 19,544 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $5,957,425 | 24,319 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,977,170 | 12,819 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,298,879 | 11,935 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,952,806 | 12,749 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||