Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,932,363
-$5,204,695 QoQ
Shares Held
78,219
-22.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#228
of 1,741 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $366,349,187 across 39 Specialty Chemicals names. SHW ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
432,486 | $224,434,282 | |
| 2 | ECL |
Ecolab Inc.
|
141,443 | $39,407,430 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
78,219 | $26,932,363 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
59,654 | $17,489,358 | |
| 5 | NGVT |
Ingevity Corp
|
223,150 | $16,662,608 | |
| 6 | RPM |
Rpm International Inc/De/
|
105,518 | $11,728,324 | |
| 7 | SXT |
Sensient Technologies Corp
|
50,588 | $6,236,993 | |
| 8 | ALB |
Albemarle Corp
|
39,794 | $5,373,381 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,932,363 | 78,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,137,058 | 100,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,635,566 | 106,890 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $34,536,317 | 99,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,990,850 | 93,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,165,745 | 83,524 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,290,111 | 74,398 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,543,620 | 69,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,630,763 | 69,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,307,157 | 72,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,944,152 | 83,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,934,247 | 62,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,585,123 | 66,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,729,174 | 61,081 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,488,432 | 48,407 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $10,488,727 | 51,227 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,056,800 | 18,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,054,781 | 24,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,751,982 | 41,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,944,296 | 24,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,986,488 | 14,632 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,202,224 | 4,339 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,912,447 | 3,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,812,917 | 2,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,873,907 | 6,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,152,306 | 6,860 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||