Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,296,354
+$11,003,576 QoQ
Shares Held
35,712
+785.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#334
of 1,732 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$810,940
PutShares
2,600
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, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. SHW ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,296,354 | 35,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,292,778 | 4,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,695,518 | 14,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,445,632 | 12,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,375,461 | 56,429 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,113,618 | 17,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,631,488 | 51,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,391,950 | 3,647 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,567,990 | 8,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $652,980 | 1,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $810,940 | 2,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $1,542,033 | 4,944 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,013,108 | 7,893 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,754,540 | 10,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,340,344 | 5,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,068,781 | 4,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,067 | 1,218 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $1,517,661 | 6,778 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,105,782 | 3,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,234,168 | 4,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,634,318 | 9,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,295,972 | 12,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,522,652 | 15,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,032,568 | 1,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,290,309 | 36,844 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,062,107 | 21,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||