MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in SHW — Sherwin Williams Co
CIK 867626
NEW YORK, NY
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,378,906
+$334,118 QoQ
Shares Held
6,909
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#650
of 1,733 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $16,568,374 across 9 Specialty Chemicals names. SHW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
13,926 | $7,226,758 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
6,909 | $2,378,906 | |
| 3 | ECL |
Ecolab Inc.
|
7,629 | $2,125,515 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
6,707 | $1,966,358 | |
| 5 | PPG |
Ppg Industries Inc
|
6,714 | $814,341 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
7,690 | $609,201 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
4,115 | $558,158 | |
| 8 | ALB |
Albemarle Corp
|
3,552 | $479,626 |
All Filings in SHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,906 | 6,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,044,788 | 6,379 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,012,550 | 6,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,165,163 | 6,253 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,754,226 | 5,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,432,028 | 4,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,162,900 | 3,421 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||