Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,964,723
-$22,962,215 QoQ
Shares Held
110,260
-42.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#185
of 1,739 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $155,404,961 across 11 Specialty Chemicals names. SHW ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
200,799 | $58,870,250 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
110,260 | $37,964,723 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
211,539 | $18,742,355 | |
| 4 | RPM |
Rpm International Inc/De/
|
154,815 | $17,207,687 | |
| 5 | LIN |
Linde PLC
|
17,257 | $8,955,347 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
140,603 | $7,402,747 | |
| 7 | WLK |
Westlake Corp
|
31,204 | $2,277,892 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
10,068 | $1,365,623 |
All Filings in SHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,964,723 | 110,260 | Shares | Defined | 2026-08-14 | |
| 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 | $7,435,449 | 10,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,404,218 | 10,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,019,656 | 10,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,821,839 | 10,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,010,145 | 10,903 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||