Position in SHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,520,232
+$4,050,627 QoQ
Shares Held
13,128
+796.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $195,325,599 across 22 Specialty Chemicals names. SHW ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
744,166 | $100,938,676 | |
| 2 | AVNT |
Avient Corp
|
678,446 | $25,075,364 | |
| 3 | MTX |
Minerals Technologies Inc
|
246,045 | $18,199,948 | |
| 4 | IOSP |
Innospec Inc.
|
182,538 | $14,856,767 | |
| 5 | ODC |
Oil-Dri Corp of America
|
55,746 | $5,697,798 | |
| 6 | SHW |
Sherwin Williams Co
This page
|
13,128 | $4,520,232 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
115,818 | $4,128,911 | |
| 8 | NGVT |
Ingevity Corp
|
49,592 | $3,703,034 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,520,232 | 13,128 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $469,605 | 1,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $474,703 | 1,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,270 | 1,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,789,320 | 11,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,224,769 | 9,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,930,950 | 11,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,533,550 | 4,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,829,583 | 203,832 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $50,207,940 | 144,554 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,165,521 | 6,943 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,752,448 | 6,871 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,823,591 | 6,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,543,720 | 6,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,571,470 | 10,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,376,738 | 11,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,576,102 | 7,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,106,792 | 8,440 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,045,966 | 11,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,771,914 | 17,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,246,736 | 41,280 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,650,952 | 11,722 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,395,337 | 33,195 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,837,122 | 71,529 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,825,839 | 29,118 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,689,496 | 66,786 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||