Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,840,715
+$4,425,811 QoQ
Shares Held
185,411
+0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#136
of 1,739 holders
Holding Since
Mar 2020
16 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, 2026LORD, ABBETT & CO. LLC holds $439,518,020 across 7 Specialty Chemicals names. SHW ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
419,075 | $217,474,780 | |
| 2 | ESI |
Element Solutions Inc
|
2,089,579 | $99,777,397 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
185,411 | $63,840,715 | |
| 4 | AVNT |
Avient Corp
|
707,534 | $26,150,456 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
325,000 | $25,746,500 | |
| 6 | FUL |
Fuller H B Co
|
90,064 | $5,249,830 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
24,280 | $1,278,342 |
All Filings in SHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,840,715 | 185,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,414,904 | 185,353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,545,376 | 137,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,528,686 | 137,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,005,640 | 136,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,637,198 | 136,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,388,887 | 136,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,070,093 | 136,427 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $40,462,034 | 135,583 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $75,666,882 | 217,853 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $55,454,884 | 177,797 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,781,067 | 187,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,742,516 | 187,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,341,928 | 139,440 | Shares | Sole | 2023-05-12 | |
| 2020-09-30 | $48,258,308 | 69,263 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $16,829,916 | 36,625 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||