Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,748,781
+$739,550 QoQ
Shares Held
185,144
-5.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. SHW ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
185,144 | $63,748,781 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,748,781 | 185,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,009,231 | 196,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,356,202 | 201,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,262,387 | 200,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,612,734 | 196,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,986,605 | 120,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,105,045 | 135,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,467,964 | 119,129 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,113,947 | 124,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,945,085 | 138,039 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,969,166 | 140,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,658,080 | 143,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,619,832 | 149,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,498,368 | 140,136 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,035,940 | 105,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,377,945 | 114,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,781,112 | 141,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,645,619 | 118,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,060,427 | 93,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,319,829 | 97,665 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,011,237 | 99,142 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,439,934 | 33,116 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,060,234 | 42,264 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,318,140 | 36,338 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,841,638 | 34,337 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,399,042 | 55,273 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||