Position in SHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$354,305
+$8,753 QoQ
Shares Held
1,029
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,211
of 1,733 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Fisher Asset Management, LLC holds $159,531,771 across 8 Specialty Chemicals names. SHW ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
270,144 | $140,188,527 | |
| 2 | AVNT |
Avient Corp
|
390,035 | $14,415,693 | |
| 3 | KWR |
Quaker Chemical Corp
|
17,322 | $2,751,946 | |
| 4 | ECL |
Ecolab Inc.
|
1,970 | $548,861 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
5,698 | $504,842 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,927 | $397,018 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
1,264 | $370,579 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
1,029 | $354,305 |
All Filings in SHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,305 | 1,029 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $345,552 | 1,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $375,874 | 1,160 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $477,838 | 1,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,891 | 1,319 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $400,171 | 1,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,623,239 | 7,717 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,842,296 | 7,447 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,871,195 | 9,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,170,428 | 9,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,877,589 | 9,226 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $2,455,876 | 9,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,708,835 | 10,202 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,249,722 | 10,009 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $4,285,705 | 18,058 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,999,998 | 9,768 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,712,239 | 7,647 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,923,799 | 11,713 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,256,910 | 12,088 | Shares | Defined | 2022-02-02 | |
| 2021-03-31 | $298,894 | 405 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $249,134 | 339 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $262,671 | 377 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||