CONNING INC.

Position in SHW — Sherwin Williams Co

CIK 801051 HARTFORD, CT

Position in SHW

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$361,880

+$24,982 QoQ

Shares Held

1,051

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,204

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CONNING INC. holds $7,291,909 across 4 Specialty Chemicals names. SHW ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	19,936	$5,554,368
2	LIN	Linde PLC	2,069	$1,073,686
3	SHW	Sherwin Williams Co This page	1,051	$361,880
4	APD	Air Products & Chemicals, Inc.	1,030	$301,975

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,880	1,051	0.0%	Shares	Sole	2026-07-30
2026-03-31	$336,898	1,051	-10.7%	Shares	Sole	2026-04-30
2025-12-31	$381,383	1,177	-8.0%	Shares	Sole	2026-02-05
2025-09-30	$443,212	1,280	-15.1%	Shares	Sole	2025-10-28
2025-06-30	$517,443	1,507	-2.1%	Shares	Sole	2025-07-24
2025-03-31	$537,403	1,539	-36.2%	Shares	Sole	2025-04-29
2024-12-31	$820,251	2,413	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$920,206	2,411	+50.1%	Shares	Sole	2024-10-29
2024-06-30	$479,278	1,606	+1.9%	Shares	Sole	2024-07-26
2024-03-31	$547,392	1,576	-3.4%	Shares	Sole	2024-04-26
2023-12-31	$508,708	1,631	+0.9%	Shares	Sole	2024-01-30
2023-09-30	$412,160	1,616	-1.8%	Shares	Sole	2023-10-26
2023-06-30	$437,045	1,646	-15.0%	Shares	Sole	2023-07-21
2023-03-31	$435,154	1,936	-2.3%	Shares	Sole	2023-04-27
2022-12-31	$470,150	1,981	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$406,633	1,986	-7.1%	Shares	Sole	2022-10-31
2022-06-30	$478,719	2,138	-0.9%	Shares	Sole	2022-07-20
2022-03-31	$538,679	2,158	-6.3%	Shares	Sole	2022-05-02
2021-12-31	$811,024	2,303	-51.6%	Shares	Sole	2022-01-27
2021-09-30	$1,331,514	4,760	+74.7%	Shares	Sole	2021-11-05
2021-06-30	$742,426	2,725	+154.4%	Shares	Sole	2021-07-29
2021-03-31	$790,408	1,071	-8.5%	Shares	Sole	2021-04-23
2020-12-31	$859,844	1,170	-6.5%	Shares	Sole	2021-01-28
2020-09-30	$872,318	1,252	+1.7%	Shares	Sole	2020-10-21
2020-06-30	$711,333	1,231	+4.1%	Shares	Sole	2020-08-07
2020-03-31	$543,152	1,182	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.