Position in SHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,000,215
-$329,249 QoQ
Shares Held
14,522
-12.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#484
of 1,733 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $46,871,783 across 7 Specialty Chemicals names. SHW ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
59,450 | $30,850,983 | |
| 2 | ECL |
Ecolab Inc.
|
18,586 | $5,178,245 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
17,255 | $5,058,820 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
14,522 | $5,000,215 | |
| 5 | PPG |
Ppg Industries Inc
|
5,489 | $665,760 | |
| 6 | EMN |
Eastman Chemical Co
|
1,564 | $104,756 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
247 | $13,004 |
All Filings in SHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,000,215 | 14,522 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,329,464 | 16,626 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,246,369 | 16,191 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,701,518 | 13,578 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,677,593 | 13,623 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,464,365 | 24,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,901,672 | 23,245 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||