Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,710,554
-$436,329,667 QoQ
Shares Held
2,444,559
-38.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. SHW ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,710,554 | 2,444,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,278,040,221 | 3,987,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,176,616,763 | 3,631,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,067,471,632 | 8,858,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,094,927,206 | 9,013,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,023,124,995 | 8,657,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,431,245,645 | 7,152,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,762,922,106 | 7,239,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $987,413,250 | 3,308,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,165,530,069 | 3,355,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,061,781,831 | 3,404,238 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,039,272,128 | 4,074,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,553,156 | 4,988,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,721,283,714 | 7,657,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,364,025,854 | 9,960,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,737,417,795 | 8,485,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,295,300,738 | 10,250,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,185,950,860 | 4,751,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,367,785,088 | 6,723,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,610,185,742 | 5,756,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,503,451 | 4,307,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $972,663,099 | 1,317,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $659,549,388 | 897,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $557,713,973 | 800,462 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $477,692,497 | 826,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $462,843,147 | 1,007,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||