MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in SHW — Sherwin Williams Co
CIK 912938
Boston, MA
Position in SHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$172,772,198
-$319,605,420 QoQ
Shares Held
501,778
-67.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 1,733 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 23%
None 1%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. SHW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in SHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,772,198 | 501,778 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $492,377,618 | 1,536,040 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $543,840,607 | 1,678,365 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $623,064,396 | 1,799,412 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $641,743,614 | 1,869,011 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $685,797,982 | 1,963,968 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $699,842,783 | 2,058,785 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $830,961,233 | 2,177,172 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $668,975,306 | 2,241,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,162,172,080 | 3,346,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,339,721,532 | 4,295,356 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,455,550,452 | 5,706,922 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,545,738,217 | 5,821,551 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,653,102,654 | 7,354,641 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,981,934,520 | 8,350,965 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,737,475,329 | 8,485,838 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,992,446,561 | 8,898,426 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,159,705,995 | 8,651,975 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,870,020,533 | 8,149,763 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,420,296,127 | 8,652,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,371,673,704 | 8,704,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,199,788,320 | 2,980,703 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,298,970,598 | 3,299,610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,861,851,509 | 3,222,032 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,566,461,978 | 3,408,910 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||