Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,955,959
+$213,116,839 QoQ
Shares Held
1,783,097
+42.6% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#24
of 1,733 holders
Holding Since
Mar 2020
17 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, 2026Holocene Advisors, LP holds $1,079,442,412 across 15 Specialty Chemicals names. SHW ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
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|
1,783,097 | $613,955,959 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
403,069 | $118,171,769 | |
| 3 | ESI |
Element Solutions Inc
|
2,136,910 | $102,037,452 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
445,770 | $60,464,242 | |
| 5 | LIN |
Linde PLC
|
108,375 | $56,240,122 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
593,809 | $52,611,477 | |
| 7 | SXT |
Sensient Technologies Corp
|
361,425 | $44,560,088 | |
| 8 | PPG |
Ppg Industries Inc
|
108,195 | $13,122,971 |
All Filings in SHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,955,959 | 1,783,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $400,839,120 | 1,250,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,007,117 | 783,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,234,423 | 878,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,188,295 | 955,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,983,592 | 698,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,962,322 | 191,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,190,517 | 278,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,380,979 | 838,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,305,987 | 651,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $351,895,560 | 1,128,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,032,915 | 1,392,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $375,529,715 | 1,414,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,751,171 | 555,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,507,697 | 280,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,754,669 | 194,162 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $34,475,940 | 75,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||