MIZUHO SECURITIES USA LLC
Broker-DealerPosition in SHW — Sherwin Williams Co
CIK 812291
NEW YORK, NY
Position in SHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,182,954
+$1,715,449 QoQ
Shares Held
17,957
+28.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#444
of 1,733 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $44,969,433 across 9 Specialty Chemicals names. SHW ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
36,197 | $18,784,071 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
17,957 | $6,182,954 | |
| 3 | ECL |
Ecolab Inc.
|
19,830 | $5,524,836 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
17,433 | $5,111,006 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
24,738 | $3,355,462 | |
| 6 | PPG |
Ppg Industries Inc
|
17,451 | $2,116,631 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
19,987 | $1,583,370 | |
| 8 | ALB |
Albemarle Corp
|
9,233 | $1,246,731 |
All Filings in SHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,182,954 | 17,957 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,467,505 | 13,937 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,439,491 | 16,787 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,847,985 | 16,889 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,469,724 | 15,930 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||