Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,678,266
-$994,501 QoQ
Shares Held
45,534
-12.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 1,733 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $356,628,306 across 14 Specialty Chemicals names. SHW ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
379,126 | $196,743,646 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
206,470 | $60,532,874 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
282,556 | $25,034,461 | |
| 4 | ECL |
Ecolab Inc.
|
82,134 | $22,883,353 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
45,534 | $15,678,266 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
109,766 | $14,888,660 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
140,931 | $10,434,531 | |
| 8 | PPG |
Ppg Industries Inc
|
27,930 | $3,387,629 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,678,266 | 45,534 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,672,767 | 52,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,109,669 | 58,975 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $26,956,341 | 77,850 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $27,378,496 | 79,737 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $28,696,434 | 82,180 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $34,041,270 | 100,142 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $39,946,345 | 104,662 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $30,572,362 | 102,444 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $37,172,645 | 107,024 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $35,321,427 | 113,246 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $30,345,083 | 118,977 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $29,920,917 | 112,688 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $19,744,246 | 87,842 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $24,431,462 | 102,943 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $21,051,166 | 102,814 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $23,279,474 | 103,968 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $24,921,811 | 99,839 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $45,554,713 | 129,358 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $35,318,150 | 126,258 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $34,606,871 | 127,021 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $10,353,786 | 42,088 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,246,360 | 41,827 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,621,694 | 37,123 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,759,690 | 35,094 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,690,319 | 30,621 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||