Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,716,170
-$4,851,756 QoQ
Shares Held
133,259
-9.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.97471840551107.ToString("F0")%
Shared 0.029266315971153915.ToString("F0")%
None 8.996015278517772.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. SHW ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,064,698 | $283,230,960 | |
| 2 | LIN |
Linde PLC
|
317,244 | $157,276,884 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
133,259 | $42,716,170 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
116,829 | $33,937,655 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
230,729 | $31,702,163 | |
| 6 | ALB |
Albemarle Corp
|
112,519 | $20,200,534 | |
| 7 | PPG |
Ppg Industries Inc
|
128,043 | $13,685,234 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
147,947 | $11,267,642 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,716,170 | 133,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,567,926 | 146,801 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $51,955,965 | 150,049 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,418,366 | 152,663 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $53,569,586 | 153,411 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $54,192,658 | 159,423 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $62,037,402 | 162,542 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $48,802,853 | 163,532 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $59,066,591 | 170,059 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $54,311,456 | 174,131 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,026,269 | 156,935 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $40,949,820 | 154,225 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,771,467 | 154,698 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $35,654,558 | 150,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,602,956 | 154,349 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $36,884,469 | 164,729 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $43,623,340 | 174,759 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $61,240,975 | 173,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,858,200 | 174,662 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,897,526 | 175,803 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,135,102 | 57,459 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,167,349 | 57,833 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,468,449 | 57,992 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,403,677 | 59,204 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,051,927 | 59,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||