Position in SHW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$286,251
-$6,672 QoQ
Shares Held
893
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Leonteq Securities AG holds $13,238,377 across 16 Specialty Chemicals names. SHW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
39,648 | $7,118,005 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
13,384 | $3,887,918 | |
| 3 | ECL |
Ecolab Inc.
|
3,015 | $802,050 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
5,639 | $774,798 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
893 | $286,251 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
30,000 | $145,200 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
934 | $75,597 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
815 | $59,128 |
All Filings in SHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,251 | 893 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $292,923 | 904 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $279,431 | 807 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $453,921 | 1,322 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $289,129 | 828 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $192,740 | 567 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $78,624 | 206 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $41,183 | 138 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $97,947 | 282 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $90,451 | 290 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $4,335 | 17 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $50,183 | 189 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $54,843 | 244 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $117,715 | 496 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $776,002 | 3,790 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $655,832 | 2,929 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $131,799 | 528 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $28,524 | 81 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $50,631 | 181 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $84,459 | 310 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $24,846 | 101 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $54,383 | 222 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||