Fayez Sarofim & Co

Position in SHW — Sherwin Williams Co

CIK 937729 Houston, TX

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$205,604,489

+$3,904,173 QoQ

Shares Held

597,132

-5.1% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#61

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Fayez Sarofim & Co holds $422,650,007 across 5 Specialty Chemicals names. SHW ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co This page	597,132	$205,604,489
2	LIN	Linde PLC	353,529	$183,460,339
3	APD	Air Products & Chemicals, Inc.	111,517	$32,694,553
4	ECL	Ecolab Inc.	2,326	$648,046
5	PPG	Ppg Industries Inc	2,000	$242,580

All Filings in SHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,604,489	597,132	-5.1%	Shares	Defined	2026-08-17
2026-03-31	$201,700,316	629,232	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$212,991,398	657,320	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$232,010,126	670,046	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$228,693,553	666,046	-3.4%	Shares	Defined	2025-08-14
2025-03-31	$240,694,570	689,294	-1.2%	Shares	Defined	2025-05-12
2024-12-31	$237,097,094	697,488	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$267,637,308	701,227	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$203,723,536	682,651	+5.9%	Shares	Defined	2024-08-14
2024-03-31	$223,925,732	644,706	-0.1%	Shares	Defined	2024-05-14
2023-12-31	$201,356,089	645,579	-0.5%	Shares	Defined	2024-02-15
2023-09-30	$165,495,821	648,876	+11.0%	Shares	Defined	2023-11-15
2023-06-30	$155,168,293	584,394	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$135,519,675	602,926	+1.1%	Shares	Defined	2023-05-11
2022-12-31	$141,509,434	596,256	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$122,679,441	599,167	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$134,954,361	602,717	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$151,756,727	607,951	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$217,573,249	617,825	-1.8%	Shares	Defined	2022-02-11
2021-09-30	$176,043,598	629,334	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$170,376,605	625,350	+199.9%	Shares	Defined	2021-08-13
2021-03-31	$153,870,634	208,494	+2.1%	Shares	Defined	2021-05-13
2020-12-31	$150,057,596	204,185	-0.2%	Shares	Defined	2021-02-11
2020-09-30	$142,591,343	204,655	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$118,649,959	205,330	+26.1%	Shares	Defined	2020-08-11
2020-03-31	$74,853,491	162,895	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.