Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,798,776
+$10,577,353 QoQ
Shares Held
278,226
+4.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#98
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,751,616
PutShares
13,800
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, 2026MAI Capital Management holds $153,613,419 across 18 Specialty Chemicals names. SHW ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
278,226 | $95,798,776 | |
| 2 | LIN |
Linde PLC
|
62,329 | $32,345,011 | |
| 3 | ECL |
Ecolab Inc.
|
29,103 | $8,108,385 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
24,970 | $7,320,703 | |
| 5 | RPM |
Rpm International Inc/De/
|
16,885 | $1,876,767 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,061 | $1,600,204 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
19,156 | $1,008,562 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,100 | $963,043 |
All Filings in SHW
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,751,616 | 13,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $95,798,776 | 278,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,744,140 | 14,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,221,423 | 265,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,925,256 | 15,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $83,569,605 | 257,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,956,979 | 216,476 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $5,263,152 | 15,200 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $5,287,744 | 15,400 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $84,473,083 | 246,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,444,330 | 7,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $90,032,356 | 257,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,413,503 | 7,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $81,942,506 | 241,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,082,861 | 199,342 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,709,857 | 7,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $2,118,853 | 7,100 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $61,822,460 | 207,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,632,334 | 203,358 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $57,818,150 | 185,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,998,930 | 172,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,187,048 | 185,248 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $42,513,896 | 189,144 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $44,665,031 | 188,198 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $237,330 | 1,000 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $39,632,433 | 193,565 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $470,925 | 2,300 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $514,993 | 2,300 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $39,078,788 | 174,529 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $45,370,681 | 181,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,379,899 | 222,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,225,102 | 165,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,695 | 1,100 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $48,402,922 | 177,658 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $738,008 | 1,000 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $47,030,418 | 63,726 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,920,196 | 48,877 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $734,910 | 1,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $905,762 | 1,300 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $27,177,044 | 39,006 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $50,322,075 | 87,085 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $1,097,915 | 1,900 | Call | Sole | 2020-07-27 | |
| 2020-06-30 | $924,560 | 1,600 | Put | Sole | 2020-07-27 | |
| 2020-03-31 | $18,410,205 | 40,064 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $873,087 | 1,900 | Call | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||