Position in SHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,448,172
+$4,958,388 QoQ
Shares Held
248,165
-1.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$339,930
PutShares
1,000
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, 2026LPL Financial LLC holds $740,307,900 across 41 Specialty Chemicals names. SHW ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
400,953 | $208,070,549 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
427,385 | $125,300,734 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
248,165 | $85,448,172 | |
| 4 | ECL |
Ecolab Inc.
|
275,674 | $76,805,533 | |
| 5 | ALB |
Albemarle Corp
|
350,496 | $47,327,474 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
330,411 | $29,274,414 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
537,824 | $28,316,433 | |
| 8 | PPG |
Ppg Industries Inc
|
224,060 | $27,176,237 |
All Filings in SHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,448,172 | 248,165 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $80,489,784 | 251,099 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,281,585 | 253,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,373,518 | 249,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,887,854 | 232,665 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,108,754 | 217,958 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $339,930 | 1,000 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $68,519,350 | 201,569 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,157,693 | 196,918 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,448,553 | 182,450 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $60,109,971 | 173,063 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,003,087 | 166,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,692,207 | 159,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,829,851 | 131,176 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,676,153 | 118,682 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,796,801 | 117,123 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,836,997 | 106,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,203,067 | 117,025 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,611,849 | 86,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,805,765 | 84,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,224,583 | 83,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,419,365 | 82,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,698,950 | 22,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,342,406 | 23,598 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,587,647 | 20,937 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,810,419 | 18,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,772,319 | 16,914 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||