Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$701,327,157
+$250,768,812 QoQ
Shares Held
2,036,847
+44.9% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#19
of 1,739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$550,912
CallShares
1,600
PutValue
$619,776
PutShares
1,800
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, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. SHW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,776 | 1,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $701,327,157 | 2,036,847 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $550,912 | 1,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $450,558,345 | 1,405,579 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,378,365 | 4,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $20,679,321 | 64,512 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $583,254 | 1,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $406,708,845 | 1,255,158 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,762,636 | 11,612 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $3,878,112 | 11,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $690,619,377 | 1,994,511 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,448,745 | 21,512 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,635,360 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,437,720 | 10,012 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $622,367,468 | 1,812,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $714,667,965 | 2,046,645 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,968,115 | 8,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,063,255 | 14,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,696,621 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,696,621 | 19,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $710,696,067 | 2,090,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,656,374 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $491,369,588 | 1,287,420 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,656,374 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $337,396,300 | 1,130,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,715,713 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,715,713 | 9,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,160,703 | 9,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,160,703 | 9,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $411,506,510 | 1,184,771 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $344,526,298 | 1,104,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $265,514,190 | 1,041,028 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $280,362,034 | 1,055,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,116,167 | 1,059,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $257,439,681 | 1,084,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $61,425 | 300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $212,340,490 | 1,037,072 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,173 | 300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $248,364,551 | 1,109,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $287,689,794 | 1,152,511 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,886 | 300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $461,496,521 | 1,310,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,845,297 | 1,293,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $363,719,659 | 1,334,996 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $302,355,273 | 409,690 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,979,344 | 4,037 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $9,601,508 | 13,010 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $4,556,442 | 6,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $338,801,593 | 461,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $284,014,256 | 407,633 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||