Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,697,962
+$531,426 QoQ
Shares Held
22,357
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#405
of 1,733 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $8,868,124 across 2 Specialty Chemicals names. SHW ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
22,357 | $7,697,962 | |
| 2 | ECL |
Ecolab Inc.
|
4,200 | $1,170,162 |
All Filings in SHW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,697,962 | 22,357 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,166,536 | 22,357 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,676,768 | 11,347 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,893,694 | 8,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,869,802 | 8,358 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $8,750,003 | 25,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,509,393 | 22,091 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,834,183 | 17,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,776,333 | 12,654 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $812,752 | 2,340 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||