Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,849,266
+$20,244,347 QoQ
Shares Held
1,939,618
-4.0% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#20
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$96,165
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. SHW ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in SHW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,849,266 | 1,939,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $647,604,919 | 2,020,293 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $96,165 | 300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $621,228,045 | 1,917,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $680,100,691 | 1,964,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $386,130,979 | 1,124,566 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,601,600 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $401,111,757 | 1,148,692 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,491,900 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $325,178,055 | 956,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $346,632,310 | 908,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281,241,623 | 942,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $313,316,665 | 902,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $284,096,919 | 910,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $253,608,711 | 994,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $294,582,490 | 1,109,455 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $254,931,435 | 1,134,188 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,733 | 100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $258,056,026 | 1,087,330 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,475 | 100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $224,830,445 | 1,098,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,391 | 100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $255,089,689 | 1,139,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $310,272,166 | 1,242,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,987,141 | 1,223,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $543,204,047 | 1,941,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $554,562,436 | 2,035,465 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $569,924,452 | 772,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $513,562,454 | 698,810 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $394,699,083 | 566,494 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $320,425,389 | 554,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $256,342,713 | 557,849 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||