Position in SHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$154,462,982
+$91,790,010 QoQ
Shares Held
448,603
+129.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#72
of 1,733 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $396,953,418 across 27 Specialty Chemicals names. SHW ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
448,603 | $154,462,982 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
267,284 | $78,362,322 | |
| 3 | ECL |
Ecolab Inc.
|
248,701 | $69,290,584 | |
| 4 | LIN |
Linde PLC
|
72,608 | $37,679,195 | |
| 5 | PPG |
Ppg Industries Inc
|
180,124 | $21,847,239 | |
| 6 | ALB |
Albemarle Corp
|
118,225 | $15,963,919 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
124,599 | $9,870,731 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
26,884 | $3,646,545 |
All Filings in SHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,462,982 | 448,603 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $62,672,972 | 195,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,710,325 | 159,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,115,182 | 309,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,876,986 | 325,830 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $214,882,794 | 615,375 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,463,982 | 189,639 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,584,965 | 300,220 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,834,849 | 143,534 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $53,804,888 | 154,910 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,982,909 | 160,253 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $72,225,566 | 283,182 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $89,717,613 | 337,894 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $34,859,578 | 155,090 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $38,858,513 | 163,732 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $33,867,492 | 165,409 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $34,260,019 | 153,008 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $42,460,610 | 170,101 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,925,294 | 50,901 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||