Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$123,896,665
-$161,634 QoQ
Shares Held
359,830
-7.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#82
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $529,936,673 across 43 Specialty Chemicals names. SHW ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
268,838 | $139,510,791 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
359,830 | $123,896,665 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
248,566 | $72,874,579 | |
| 4 | ECL |
Ecolab Inc.
|
230,949 | $64,344,700 | |
| 5 | BCPC |
Balchem Corp
|
165,153 | $27,902,599 | |
| 6 | PPG |
Ppg Industries Inc
|
119,173 | $14,454,493 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
113,839 | $10,086,135 | |
| 8 | RPM |
Rpm International Inc/De/
|
79,179 | $8,800,745 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,896,665 | 359,830 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $124,058,299 | 387,017 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $96,283,570 | 297,144 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $106,482,221 | 307,521 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,570,567 | 313,288 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $121,048,808 | 346,656 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $111,561,626 | 328,190 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $127,526,252 | 334,127 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $99,720,981 | 334,152 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $116,099,220 | 334,262 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $100,647,634 | 322,692 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $83,136,863 | 325,963 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $86,738,746 | 326,675 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $76,567,675 | 340,649 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $83,955,962 | 353,752 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $75,532,275 | 368,900 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $80,992,725 | 361,720 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $90,089,355 | 360,906 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $131,589,514 | 373,664 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $103,283,029 | 369,224 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $101,484,628 | 372,489 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $94,547,186 | 128,111 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $96,905,232 | 131,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,072,291 | 130,712 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $75,468,378 | 130,602 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $58,469,312 | 127,240 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||