Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,194,936
-$45,600,461 QoQ
Shares Held
41,226
-77.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 1,739 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, 2026MACKENZIE FINANCIAL CORP holds $742,615,234 across 29 Specialty Chemicals names. SHW ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
842,890 | $437,409,336 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
969,320 | $131,478,564 | |
| 3 | PPG |
Ppg Industries Inc
|
263,433 | $31,951,788 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
501,605 | $17,164,923 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
41,226 | $14,194,936 | |
| 6 | IOSP |
Innospec Inc.
|
144,677 | $11,775,261 | |
| 7 | ASH |
Ashland Inc.
|
175,370 | $11,555,129 | |
| 8 | ESI |
Element Solutions Inc
|
238,102 | $11,369,370 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,194,936 | 41,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,795,397 | 186,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,080,129 | 200,846 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $78,105,175 | 225,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,172,126 | 300,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,827,616 | 303,066 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $135,318,994 | 398,079 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $105,031,385 | 275,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,519,995 | 269,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,347,598 | 332,098 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,412,441 | 302,701 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $83,245,259 | 326,388 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $90,763,232 | 341,832 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $54,782,293 | 243,726 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $58,031,694 | 244,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,541,103 | 251,727 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $68,695,811 | 306,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $68,407,112 | 274,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,535,193 | 319,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,499,994 | 387,874 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $116,844,814 | 428,867 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $166,895,034 | 226,142 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $173,376,292 | 235,915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $176,422,257 | 253,211 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $139,845,502 | 242,010 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $116,282,889 | 253,053 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||