NorthCoast Asset Management LLC

Position in SHW — Sherwin Williams Co

CIK 1665198 STAMFORD, CT

Position in SHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,029,327

+$129,953 QoQ

Shares Held

8,798

-2.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#603

of 1,733 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $4,680,289 across 4 Specialty Chemicals names. SHW ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	8,798	$3,029,327
2	PPG	Ppg Industries Inc	6,586	$798,815
3	IFF	International Flavors & Fragrances Inc	7,537	$597,081
4	APD	Air Products & Chemicals, Inc.	870	$255,066

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,029,327	8,798	-2.7%	Shares	Sole	2026-08-12
2026-03-31	$2,899,374	9,045	-43.0%	Shares	Sole	2026-05-13
2025-12-31	$5,142,032	15,869	-22.6%	Shares	Sole	2026-02-20
2025-09-30	$7,100,407	20,506	-33.6%	Shares	Sole	2025-11-10
2025-06-30	$10,610,167	30,901	+5.1%	Shares	Sole	2025-08-14
2025-03-31	$10,270,725	29,413	-75.3%	Shares	Sole	2025-05-19
2024-12-31	$40,553,988	119,301	+24.3%	Shares	Sole	2025-08-25
2024-09-30	$36,639,938	95,999	+7.9%	Shares	Sole	2024-11-15
2024-06-30	$26,555,793	88,985	+9765.3%	Shares	Sole	2024-08-14
2022-12-31	$214,071	902	+223.3%	Shares	Sole	2023-01-19
2021-12-31	$98,252	279	-66.4%	Shares	Sole	2022-02-04
2021-09-30	$232,455	831	-4.5%	Shares	Sole	2021-10-28
2021-06-30	$237,031	870	+211.8%	Shares	Sole	2021-08-04
2021-03-31	$205,904	279	0.0%	Shares	Sole	2021-05-06
2020-12-31	$205,039	279	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.