SG Americas Securities, LLC
Broker-DealerPosition in SHW — Sherwin Williams Co
CIK 1313360
NEW YORK, NY
Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$330,913,900
+$305,212,522 QoQ
Shares Held
961,065
+1098.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#42
of 1,739 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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. SHW ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,913,900 | 961,065 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,701,378 | 80,179 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,797,738 | 27,151 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,360,105 | 12,592 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,687,024 | 54,424 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,725,720 | 30,716 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,216,565 | 15,346 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,782,817 | 41,352 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,901,647 | 36,530 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,641,016 | 68,065 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,760,938 | 8,852 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,245,052 | 16,644 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,984,127 | 15,005 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $423,466 | 1,884 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $486,289 | 2,049 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,947,785 | 14,397 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,846,585 | 8,247 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $684,957 | 2,744 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,792,986 | 67,563 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,905,241 | 6,811 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $33,051,181 | 121,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,681,931 | 4,989 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,702,476 | 5,038 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,002,949 | 4,310 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,152,810 | 1,995 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,458,056 | 3,173 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||