Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,239,764
-$156,968,683 QoQ
Shares Held
1,031,714
-35.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#39
of 1,733 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, 20261832 Asset Management L.P. holds $727,708,655 across 8 Specialty Chemicals names. SHW ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
1,031,714 | $355,239,764 | |
| 2 | LIN |
Linde PLC
|
475,408 | $246,708,227 | |
| 3 | ASH |
Ashland Inc.
|
1,409,124 | $92,847,180 | |
| 4 | ECL |
Ecolab Inc.
|
59,309 | $16,524,080 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
87,288 | $7,733,716 | |
| 6 | RPM |
Rpm International Inc/De/
|
55,424 | $6,160,377 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
22,994 | $1,821,584 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
2,298 | $673,727 |
All Filings in SHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,239,764 | 1,031,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $512,208,447 | 1,597,905 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $544,989,621 | 1,681,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,389,940 | 1,653,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,225,485 | 784,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $331,353,723 | 948,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $453,080,799 | 1,332,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $575,838,505 | 1,508,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $422,653,576 | 1,416,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $319,519,634 | 919,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,619,803 | 697,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $185,211,188 | 726,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,865,452 | 748,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,127,493 | 703,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,142,379 | 754,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $154,939,853 | 756,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,977,676 | 763,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $188,905,426 | 756,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,877,940 | 649,926 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $216,658,717 | 774,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,530,235 | 783,741 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $192,112,833 | 260,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,413,959 | 279,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $349,098,143 | 501,045 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,851,128 | 217,792 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $114,442,512 | 249,048 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||