Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,123,013
+$34,146,869 QoQ
Shares Held
1,211,440
+1.4% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. SHW ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
This page
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,123,013 | 1,211,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,976,144 | 1,194,747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $360,117,215 | 1,111,370 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $356,896,754 | 1,030,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,539,506 | 1,009,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $463,726,409 | 1,328,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $436,927,657 | 1,285,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $485,768,194 | 1,272,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $347,523,815 | 1,164,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $358,052,763 | 1,030,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,138,947 | 1,039,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $260,950,317 | 1,023,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,642,172 | 823,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $185,562,686 | 825,567 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,128,645 | 737,912 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $148,164,669 | 723,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,434,920 | 703,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,046,852 | 1,089,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,089,580 | 1,022,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $273,421,801 | 977,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,324,945 | 1,054,597 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $214,078,216 | 290,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $234,368,672 | 318,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,861,401 | 308,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $196,571,885 | 340,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,544,006 | 427,716 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||