Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,160,659
+$535,770 QoQ
Shares Held
46,935
-3.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#293
of 1,733 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $46,837,533 across 8 Specialty Chemicals names. SHW ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
46,935 | $16,160,659 | |
| 2 | ECL |
Ecolab Inc.
|
34,377 | $9,577,775 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
28,666 | $8,404,297 | |
| 4 | PPG |
Ppg Industries Inc
|
31,225 | $3,787,280 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
33,823 | $2,679,458 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
18,535 | $2,514,087 | |
| 7 | RPM |
Rpm International Inc/De/
|
16,820 | $1,869,543 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
35,032 | $1,844,434 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,160,659 | 46,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,624,889 | 48,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,864,832 | 48,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,620,133 | 47,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,866,665 | 46,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,706,863 | 30,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,918,346 | 64,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,484,893 | 64,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,470,027 | 78,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,354,720 | 101,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,336,884 | 81,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,313,048 | 28,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,331,538 | 27,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,321,206 | 28,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,906,065 | 29,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,977,881 | 29,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,314,485 | 28,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,524,046 | 30,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,425,344 | 29,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,155,807 | 29,156 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,714,149 | 28,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,797,071 | 9,210 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,355,404 | 12,730 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,681,900 | 13,896 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,314,943 | 16,120 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,113,368 | 15,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||