Position in SHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$123,766,512
+$1,901,096 QoQ
Shares Held
359,452
-5.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#83
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, 2025CallValue
$0
CallShares
0
PutValue
$1,950
PutShares
300
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, 2026HighTower Advisors, LLC holds $610,025,568 across 32 Specialty Chemicals names. SHW ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
298,058 | $154,674,218 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
359,452 | $123,766,512 | |
| 3 | SCL |
Stepan Co
|
1,589,877 | $88,587,946 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
299,553 | $87,822,948 | |
| 5 | EMN |
Eastman Chemical Co
|
1,024,817 | $68,642,242 | |
| 6 | ECL |
Ecolab Inc.
|
99,065 | $27,600,499 | |
| 7 | RPM |
Rpm International Inc/De/
|
109,102 | $12,126,687 | |
| 8 | PPG |
Ppg Industries Inc
|
96,969 | $11,761,370 |
All Filings in SHW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,766,512 | 359,452 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $121,865,416 | 380,176 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $138,241,566 | 426,632 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $170,162,205 | 491,429 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,950 | 300 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $169,708,083 | 494,257 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,840 | 300 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $168,310,627 | 482,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $166,335,227 | 489,322 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $33,993 | 100 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $191,417,046 | 501,525 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,205 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $153,528,507 | 514,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,144,093 | 518,654 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $162,773,436 | 521,877 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $121,289,027 | 475,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $97,088,715 | 365,655 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,910,458 | 364,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,498,647 | 343,398 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $949 | 4 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $69,856,195 | 341,178 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $34,807 | 170 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $15,000 | 400 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $75,684,714 | 338,014 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $83,504,629 | 334,527 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $117,267,871 | 332,996 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,841,478 | 324,747 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,019,635 | 146,888 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $35,471,707 | 48,064 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,041,766 | 46,321 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,556,945 | 38,116 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,644,531 | 37,457 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,607,218 | 31,788 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||