Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,560,019
-$1,519,270 QoQ
Shares Held
7,435
-36.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#631
of 1,733 holders
Holding Since
Mar 2020
23 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, 2026OSSIAM holds $20,979,646 across 10 Specialty Chemicals names. SHW ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
10,328 | $5,359,612 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
60,678 | $3,194,696 | |
| 3 | ALB |
Albemarle Corp
|
21,215 | $2,864,661 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
7,435 | $2,560,019 | |
| 5 | ECL |
Ecolab Inc.
|
8,303 | $2,313,298 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
13,171 | $1,786,514 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
3,599 | $1,055,154 | |
| 8 | PPG |
Ppg Industries Inc
|
8,611 | $1,044,428 |
All Filings in SHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,560,019 | 7,435 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $4,079,289 | 11,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,283,416 | 12,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,138,788 | 6,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,720,416 | 19,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,685,762 | 12,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,705,566 | 9,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,964,114 | 8,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,879,197 | 6,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,494,848 | 5,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,235,730 | 4,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,819 | 2,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $713,651 | 3,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $676,494 | 3,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,740 | 5,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,833,436 | 11,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $463,090 | 1,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $829,399 | 2,965 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $633,718 | 2,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,764 | 249 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $7,488,562 | 10,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $388,315 | 672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,287,864 | 7,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||