Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,300,314
-$117,994 QoQ
Shares Held
137,454
-31.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 171 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Jun 30, 2022CallValue
$1,635,000
CallShares
250,000
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. LWLG ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in LWLG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,314 | 137,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,418,308 | 201,751 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $235,751 | 72,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,069 | 55,814 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,456 | 29,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,153 | 116,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $337,653 | 160,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,769 | 132,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,865 | 124,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $483,836 | 103,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $802,122 | 161,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,348 | 99,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $876,155 | 125,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $404,769 | 77,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $446,484 | 103,593 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $607,207 | 82,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,635,000 | 250,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $845,163 | 129,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $813,889 | 84,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,594 | 22,419 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $294,328 | 31,113 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||