UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SHW — Sherwin Williams Co
CIK 861177
NEW YORK, NY
Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,140,192
-$20,194,124 QoQ
Shares Held
1,803,962
-9.8% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 1,734 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,808,971,975 across 44 Specialty Chemicals names. SHW ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,140,192 | 1,803,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $641,334,316 | 2,000,731 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $655,820,189 | 2,023,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $523,137,567 | 1,510,823 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $666,469,993 | 1,941,024 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $607,774,966 | 1,740,528 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $620,881,459 | 1,826,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $654,705,262 | 1,715,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,097,958 | 1,779,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $470,198,676 | 1,353,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417,814,998 | 1,339,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $324,318,258 | 1,271,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $313,492,289 | 1,180,673 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $265,379,866 | 1,180,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $275,801,899 | 1,162,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $241,585,341 | 1,179,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,954,658 | 1,196,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $312,797,818 | 1,253,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,457,922 | 1,000,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,780,941 | 975,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,816,383 | 975,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,560,913 | 305,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $289,889,653 | 394,456 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $217,510,407 | 312,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $180,793,690 | 312,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144,427,098 | 314,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||