Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,680,865
+$40,092,110 QoQ
Shares Held
155,904
+267.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 1,733 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,200,704
CallShares
12,200
PutValue
$6,266,624
PutShares
18,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. SHW ranks #8 (4.0% 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
This page
|
155,904 | $53,680,865 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,624 | 18,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $53,680,865 | 155,904 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,200,704 | 12,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,411,000 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,410,420 | 4,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,588,755 | 42,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,952,214 | 33,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,468,190 | 165,010 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,171,001 | 6,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,024,218 | 52,054 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,793,610 | 48,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,004,154 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,949,792 | 104,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,610,095 | 25,076 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,099,040 | 26,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,171,046 | 23,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,701,700 | 70,740 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,611,827 | 53,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,152,733 | 18,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,189,284 | 38,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,299,037 | 50,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,580,040 | 12,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $151,755,427 | 397,609 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,572,382 | 14,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $85,408,576 | 286,193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,029,324 | 6,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,650,837 | 75,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,721,087 | 53,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $277,345,436 | 798,507 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,285,121 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,605,070 | 85,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,953,450 | 25,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $88,639,796 | 284,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $357,070 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,641,910 | 18,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $123,347,281 | 483,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,297,109 | 1,104,614 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $398,280 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $345,176 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $137,617,455 | 612,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,112,237 | 8,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $247,299,046 | 1,042,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,286,763 | 1,447,066 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,493,850 | 36,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,381,650 | 21,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,261,491 | 10,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $92,742,178 | 414,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,146,732 | 8,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,583,616 | 46,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,244,428 | 142,675 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||