Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,903,426
+$1,178,492 QoQ
Shares Held
25,858
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#383
of 1,741 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, 2026OP Asset Management Ltd holds $34,800,842 across 11 Specialty Chemicals names. SHW ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
25,858 | $8,903,426 | |
| 2 | ECL |
Ecolab Inc.
|
28,291 | $7,882,155 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
23,972 | $7,028,110 | |
| 4 | PPG |
Ppg Industries Inc
|
24,905 | $3,020,727 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
29,030 | $2,299,756 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
15,359 | $2,083,294 | |
| 7 | RPM |
Rpm International Inc/De/
|
14,582 | $1,620,789 | |
| 8 | MTX |
Minerals Technologies Inc
|
18,079 | $1,337,303 |
All Filings in SHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,903,426 | 25,858 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,724,934 | 24,099 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,406,958 | 25,945 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $8,909,962 | 25,732 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $8,741,945 | 25,460 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $8,713,338 | 24,953 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||