OFI INVEST ASSET MANAGEMENT
Position in SHW — Sherwin Williams Co
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in SHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,146,585
+$219,234 QoQ
Shares Held
3,330
+15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 1,739 holders
Holding Since
Mar 2023
12 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, 2026OFI INVEST ASSET MANAGEMENT holds $38,998,906 across 3 Specialty Chemicals names. SHW ranks #3 (2.9% of the industry book) .
All Filings in SHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,585 | 3,330 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $927,351 | 2,893 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $878,769 | 2,712 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,025,275 | 2,961 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $750,584 | 2,186 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $695,237 | 1,991 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $701,275 | 2,063 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $729,064 | 2,443 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $34,385 | 99 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,125 | 103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,525 | 104 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $551 | 123,848 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||