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Equibles

Interval Partners, LP

Position in SHW — Sherwin Williams Co

CIK 1590228 NEW YORK, NY
Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,715,074
+$8,462,372 QoQ
Shares Held
57,258
+73.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#267
of 1,741 holders
Holding Since
Mar 2021
15 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, 2024
CallValue
$69,235
CallShares
232
PutValue
$0
PutShares
0

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, 2026

Interval Partners, LP holds $49,785,672 across 3 Specialty Chemicals names. SHW ranks #2 (39.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RPM
Rpm International Inc/De/
 213,404 $23,719,854
2 SHW
Sherwin Williams Co
This page 		57,258 $19,715,074
3 PPG
Ppg Industries Inc
 52,360 $6,350,744

All Filings in SHW

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,715,074 57,258
2024-12-31 $11,252,702 33,103
2024-09-30 $22,402,502 58,696
2024-06-30 $69,235 232
2024-06-30 $41,162,748 137,931
2024-03-31 $25,943,119 74,693
2023-12-31 $22,786,790 73,058
2023-09-30 $77,226,844 302,791
2023-09-30 $35,707 140
2023-06-30 $80,222,885 302,135
2023-03-31 $55,651,253 247,592
2022-12-31 $9,962,164 41,976
2022-09-30 $35,292,962 172,371
2022-06-30 $41,090,395 183,513
2022-06-30 $11,195,500 50,000
2022-03-31 $30,443,904 121,961
2022-03-31 $14,777,504 59,200
2021-09-30 $6,909,890 24,702
2021-03-31 $8,118,108 11,000