Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,926,938
-$4,697,561 QoQ
Shares Held
190,070
-6.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $353,157,193 across 9 Specialty Chemicals names. SHW ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,379,041 | $189,480,233 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
190,070 | $60,926,938 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
473,259 | $38,125,745 | |
| 4 | LIN |
Linde PLC
|
51,842 | $25,701,189 | |
| 5 | ALB |
Albemarle Corp
|
105,337 | $18,911,151 | |
| 6 | ECL |
Ecolab Inc.
|
59,871 | $15,926,883 | |
| 7 | WLK |
Westlake Corp
|
18,374 | $2,146,450 | |
| 8 | NEU |
Newmarket Corp
|
1,620 | $1,038,339 |
All Filings in SHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,926,938 | 190,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,624,499 | 202,526 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $34,786,656 | 99,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,790,509 | 184,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,966,254 | 138,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,718,502 | 146,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,871,075 | 221,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,289,868 | 158,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,153,338 | 259,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,390,674 | 110,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,989,268 | 146,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,232,298 | 220,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,880,384 | 204,544 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $8,862,253 | 32,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,478,483 | 10,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,468,072 | 10,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,339,885 | 10,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,940,613 | 10,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,670,048 | 10,903 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||