Position in SHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,585,420
+$3,810,923 QoQ
Shares Held
62,690
+13.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#258
of 1,739 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $246,320,169 across 26 Specialty Chemicals names. SHW ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
142,941 | $74,177,801 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
336,215 | $45,604,202 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
618,389 | $32,558,180 | |
| 4 | ECL |
Ecolab Inc.
|
85,376 | $23,786,607 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
62,690 | $21,585,420 | |
| 6 | RPM |
Rpm International Inc/De/
|
148,656 | $16,523,114 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
34,452 | $10,100,636 | |
| 8 | PPG |
Ppg Industries Inc
|
64,164 | $7,782,451 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,585,420 | 62,690 | Shares | Defined | 2026-07-29 | |
| 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 | $14,423,664 | 19,544 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $17,872,276 | 24,319 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $8,931,511 | 12,819 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $6,896,640 | 11,935 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $5,858,419 | 12,749 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||