Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,685,624
-$386,235 QoQ
Shares Held
389,601
-32.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 171 holders
Holding Since
Dec 2021
19 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,541,400
PutShares
210,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,953,968,351 across 50 Specialty Chemicals names. LWLG ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,647,129 | $1,892,641,119 | |
| 2 | SHW |
Sherwin Williams Co
|
1,859,221 | $640,166,972 | |
| 3 | ECL |
Ecolab Inc.
|
1,944,814 | $541,844,626 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,455,477 | $426,716,744 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
2,051,782 | $278,303,708 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
2,880,302 | $255,194,756 | |
| 7 | ALB |
Albemarle Corp
|
1,663,086 | $224,566,500 | |
| 8 | PPG |
Ppg Industries Inc
|
1,559,308 | $189,128,466 |
All Filings in LWLG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,685,624 | 389,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,071,859 | 579,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,542,246 | 784,644 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $645,613 | 174,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $695,444 | 560,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,041 | 274,551 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $819,298 | 390,142 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $731,637 | 265,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,549 | 110,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $550,540 | 117,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $629,620 | 126,430 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $664,326 | 148,619 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,301,640 | 186,749 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $472,116 | 90,271 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $372,779 | 86,492 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,541,400 | 210,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,251,625 | 306,761 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $178,293 | 27,262 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,446,198 | 566,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,780 | 11,746 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||