Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,171
-$54,263,536 QoQ
Shares Held
410
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,467
of 1,732 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. SHW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in SHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,171 | 410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,404,707 | 169,723 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $58,782,606 | 181,411 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $67,903,663 | 196,106 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $71,729,277 | 208,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,269,196 | 12,226 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,743,989 | 11,014 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,386,914 | 11,494 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,018,321 | 10,114 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||