Erste Asset Management GmbH

Position in SHW — Sherwin Williams Co

CIK 2024532 VIENNA, C4

Position in SHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,541,486

-$6,074,604 QoQ

Shares Held

16,094

-55.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#464

of 1,739 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Erste Asset Management GmbH holds $51,426,890 across 9 Specialty Chemicals names. SHW ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WLK	Westlake Corp	305,000	$22,265,000
2	ECL	Ecolab Inc.	54,559	$15,200,682
3	SHW	Sherwin Williams Co This page	16,094	$5,541,486
4	APD	Air Products & Chemicals, Inc.	14,012	$4,108,038
5	SQM	Chemical & Mining Co Of Chile Inc	20,000	$1,480,800
6	CBT	Cabot Corp	9,650	$876,413
7	PPG	Ppg Industries Inc	7,200	$873,288
8	CC	Chemours Co	35,142	$721,113

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,541,486	16,094	-55.6%	Shares	Sole	2026-07-28
2026-03-31	$11,616,090	36,238	-65.5%	Shares	Sole	2026-05-11
2025-12-31	$34,025,417	105,007	-12.9%	Shares	Defined	2026-02-11
2025-09-30	$41,750,645	120,576	-31.2%	Shares	Sole	2025-11-12
2025-06-30	$60,137,443	175,144	+57.3%	Shares	Sole	2025-08-14
2025-03-31	$38,888,941	111,369	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$38,733,323	113,945	+5.6%	Shares	Sole	2025-02-10
2024-09-30	$41,168,071	107,863	-4.8%	Shares	Sole	2024-11-14
2024-06-30	$33,805,255	113,277	-1.6%	Shares	Sole	2024-11-26
2024-03-31	$39,991,228	115,139	+0.8%	Shares	Sole	2024-11-26
2023-12-31	$35,640,813	114,270	+51.3%	Shares	Sole	2024-11-26
2023-09-30	$19,262,396	75,524	+194.4%	Shares	Sole	2024-11-26
2023-06-30	$6,810,853	25,651	-22.2%	Shares	Sole	2024-11-26
2023-03-31	$7,407,070	32,954	-11.5%	Shares	Sole	2024-11-26
2022-12-31	$8,838,169	37,240	+25.8%	Shares	Sole	2024-11-26
2022-09-30	$6,061,828	29,606	+3.1%	Shares	Sole	2024-11-26
2022-06-30	$6,429,575	28,715	-54.7%	Shares	Sole	2024-11-26
2022-03-31	$15,807,685	63,327	-25.6%	Shares	Sole	2024-11-25
2021-12-31	$29,962,477	85,082	-7.7%	Shares	Sole	2024-11-25
2021-09-30	$25,772,084	92,132	+3.7%	Shares	Sole	2024-11-25
2021-06-30	$24,203,640	88,837	+192.4%	Shares	Sole	2024-11-25
2021-03-31	$22,420,002	30,379	+26.0%	Shares	Sole	2024-11-25
2020-12-31	$17,725,294	24,119	-9.2%	Shares	Sole	2024-11-25
2020-09-30	$18,497,752	26,549	+4.2%	Shares	Sole	2024-11-25
2020-06-30	$14,717,264	25,469	+40.6%	Shares	Sole	2024-11-22
2020-03-31	$8,321,445	18,109	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.