Position in SHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,845,615
-$7,993,053 QoQ
Shares Held
14,073
-64.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#489
of 1,733 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $108,718,287 across 7 Specialty Chemicals names. SHW ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
304,224 | $36,899,328 | |
| 2 | ECL |
Ecolab Inc.
|
122,279 | $34,068,152 | |
| 3 | LIN |
Linde PLC
|
35,828 | $18,592,582 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
76,494 | $10,375,646 | |
| 5 | SHW |
Sherwin Williams Co
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|
14,073 | $4,845,615 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
71,809 | $3,780,743 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,972 | $156,221 |
All Filings in SHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,845,615 | 14,073 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $12,838,668 | 40,052 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,740,859 | 39,320 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,742,020 | 39,687 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $13,700,407 | 39,901 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $13,954,330 | 39,962 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||