Position in SHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,739,744
+$7,704 QoQ
Shares Held
39,904
-6.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#320
of 1,733 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $36,045,307 across 11 Specialty Chemicals names. SHW ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
39,904 | $13,739,744 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
15,103 | $4,427,896 | |
| 3 | ECL |
Ecolab Inc.
|
12,462 | $3,472,037 | |
| 4 | BCPC |
Balchem Corp
|
16,215 | $2,739,524 | |
| 5 | AVNT |
Avient Corp
|
70,260 | $2,596,809 | |
| 6 | PPG |
Ppg Industries Inc
|
17,561 | $2,129,972 | |
| 7 | EMN |
Eastman Chemical Co
|
31,795 | $2,129,629 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
14,325 | $1,943,043 |
All Filings in SHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,739,744 | 39,904 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,732,040 | 42,839 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,535,421 | 84,978 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $41,654,385 | 120,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,604,858 | 115,345 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $46,035,463 | 131,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,448,357 | 95,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,291,435 | 58,405 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,094,926 | 53,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,170,553 | 26,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,603,760 | 27,585 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,350,337 | 32,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,980,675 | 14,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,086,316 | 13,731 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,937,778 | 16,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,462,932 | 36,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,612,921 | 38,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,073,437 | 36,349 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $13,906,798 | 39,490 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||