Position in SHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,959,317
+$2,170,304 QoQ
Shares Held
9,232
+279.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Virtu Financial LLC holds $11,011,650 across 16 Specialty Chemicals names. SHW ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
9,232 | $2,959,317 | |
| 2 | WDFC |
Wd 40 Co
|
7,717 | $1,573,804 | |
| 3 | WLK |
Westlake Corp
|
9,532 | $1,113,528 | |
| 4 | ECL |
Ecolab Inc.
|
3,715 | $988,264 | |
| 5 | NEU |
Newmarket Corp
|
1,389 | $890,279 | |
| 6 | CLMT |
Calumet, Inc. /DE
|
17,664 | $634,137 | |
| 7 | RPM |
Rpm International Inc/De/
|
5,239 | $520,756 | |
| 8 | BCPC |
Balchem Corp
|
2,845 | $482,170 |
All Filings in SHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,959,317 | 9,232 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $789,013 | 2,435 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $3,482,336 | 10,057 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $871,240 | 2,563 | Shares | Defined | 2025-02-11 | |
| 2022-09-30 | $705,773 | 3,447 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,432,952 | 24,264 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,983,230 | 7,945 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $530,352 | 1,506 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $350,098 | 1,285 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $249,939 | 1,016 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||