Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,821,952
+$2,833,697 QoQ
Shares Held
11,100
+260.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#543
of 1,733 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$3,435,030
CallShares
9,000
PutValue
$2,251,853
PutShares
5,900
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, 2026GTS SECURITIES LLC holds $5,764,130 across 4 Specialty Chemicals names. SHW ranks #1 (66.3% of the industry book) .
All Filings in SHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,821,952 | 11,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $988,255 | 3,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,104,163 | 12,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,128,112 | 9,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,939,504 | 8,561 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,065,727 | 3,052 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,850,918 | 5,445 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,435,030 | 9,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $256,482 | 672 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,251,853 | 5,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,417,283 | 8,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $417,802 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $820,085 | 2,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,458,786 | 4,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,274,950 | 10,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,179,460 | 13,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,792,489 | 5,747 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,137,115 | 12,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,796,062 | 7,042 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $994,695 | 3,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,791,463 | 6,747 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||