iSAM Funds (UK) Ltd

Position in SHW — Sherwin Williams Co

CIK 1919867 LONDON, X0

Position in SHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$743,731

-$2,350,755 QoQ

Shares Held

2,160

-77.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#963

of 1,733 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,214,178 across 5 Specialty Chemicals names. SHW ranks #1 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	2,160	$743,731
2	APD	Air Products & Chemicals, Inc.	2,200	$644,996
3	EMN	Eastman Chemical Co	5,600	$375,088
4	IOSP	Innospec Inc.	3,000	$244,170
5	PPG	Ppg Industries Inc	1,700	$206,193

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,731	2,160	-77.4%	Shares	Sole	2026-08-12
2025-12-31	$3,094,486	9,550	+173.3%	Shares	Sole	2026-02-17
2024-09-30	$1,333,554	3,494	-3.8%	Shares	Sole	2024-11-14
2024-03-31	$1,261,155	3,631	+135.2%	Shares	Sole	2024-05-15
2023-12-31	$481,573	1,544	+3.6%	Shares	Sole	2024-02-14
2023-03-31	$334,907	1,490	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.