Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,357,616
+$215,043,381 QoQ
Shares Held
1,029,152
+136.8% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#40
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
$59,877,248
CallShares
173,900
PutValue
$29,577,088
PutShares
85,900
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, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. SHW ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,357,616 | 1,029,152 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,577,088 | 85,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,877,248 | 173,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $139,314,235 | 434,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,911,290 | 27,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,858,695 | 164,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,604,767 | 38,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $334,640,685 | 1,032,746 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $39,920,496 | 123,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,703,588 | 33,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $105,058,399 | 303,409 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,117,678 | 130,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,825,504 | 118,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,019,651 | 20,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,624,032 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,332,475 | 52,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $54,019,693 | 154,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $107,550 | 308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,556,678 | 104,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,542,315 | 425,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,694,737 | 160,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $365,282,997 | 957,065 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,784,838 | 151,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,021,621 | 136,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,129,882 | 57,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,991,177 | 113,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $361,455,132 | 1,211,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,434,917 | 104,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $96,523,007 | 277,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $369,364,267 | 1,063,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,802,629 | 797,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $107,262,410 | 343,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,335,370 | 222,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $313,973,946 | 1,231,029 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,880,640 | 332,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,459,295 | 95,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $539,687,189 | 2,032,567 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,915,128 | 108,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $54,086,424 | 203,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $40,368,692 | 179,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,465,848 | 322,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $218,799,659 | 973,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,102,605 | 1,062,245 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,875,636 | 349,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,205,175 | 447,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $231,520,038 | 1,130,745 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,294,725 | 563,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,190,750 | 377,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $67,844,730 | 303,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,122,199 | 348,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||