Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,775,336
-$18,199,259 QoQ
Shares Held
293,376
-90.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 171 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. LWLG ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in LWLG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,336 | 293,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,974,595 | 2,983,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,261,772 | 1,006,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,877,839 | 1,853,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,601,540 | 2,904,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,507 | 38,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,459 | 173,552 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $591,065 | 126,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,436,227 | 288,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,786,189 | 399,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,807,822 | 833,260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,813 | 10,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,134 | 10,936 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $104,587 | 15,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,403,014 | 1,186,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,120 | 14,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,338 | 26,780 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||