NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in SHW — Sherwin Williams Co
CIK 921739
PHILADELPHIA, PA
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,564,718
-$1,077,467 QoQ
Shares Held
106,194
-9.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 1,733 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $606,287,395 across 18 Specialty Chemicals names. SHW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTX |
Minerals Technologies Inc
|
1,704,059 | $126,049,244 | |
| 2 | PPG |
Ppg Industries Inc
|
579,917 | $70,338,132 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
512,627 | $69,532,726 | |
| 4 | KWR |
Quaker Chemical Corp
|
436,463 | $69,340,876 | |
| 5 | AVNT |
Avient Corp
|
1,141,711 | $42,197,638 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
1,097,731 | $37,564,354 | |
| 7 | SHW |
Sherwin Williams Co
This page
|
106,194 | $36,564,718 | |
| 8 | FUL |
Fuller H B Co
|
608,760 | $35,484,620 |
All Filings in SHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,564,718 | 106,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,642,185 | 117,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,700,198 | 119,434 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||