Position in SHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,045,559
-$20,430,624 QoQ
Shares Held
87,492
-41.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,699,650
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026TORONTO DOMINION BANK holds $397,061,657 across 8 Specialty Chemicals names. SHW ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,700,831 | $305,350,189 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
87,492 | $28,045,559 | |
| 3 | ECL |
Ecolab Inc.
|
75,567 | $20,102,333 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
65,239 | $18,951,277 | |
| 5 | PPG |
Ppg Industries Inc
|
88,381 | $9,446,160 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
175,530 | $8,039,273 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
75,041 | $5,444,224 | |
| 8 | RPM |
Rpm International Inc/De/
|
16,928 | $1,682,642 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,045,559 | 87,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,476,183 | 149,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,195,939 | 110,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,049,980 | 99,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,148,846 | 103,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,699,650 | 5,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $45,040,383 | 132,499 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $46,321,377 | 121,365 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $35,613,740 | 119,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,511,853 | 145,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,624,780 | 143,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,580,597 | 245,366 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $73,405,658 | 276,460 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $28,386,876 | 126,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,598,203 | 145,781 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,985,438 | 112,261 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,186,927 | 121,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,200,912 | 141,018 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $64,183,624 | 182,257 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,128,489 | 154,179 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,453,642 | 111,777 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,456,942 | 46,689 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,998,733 | 53,066 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,000,219 | 48,799 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $27,909,581 | 48,299 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $46,186,804 | 100,511 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||