Position in SHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,194,316
+$926,398 QoQ
Shares Held
17,990
+9.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#442
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$436,660
PutShares
1,400
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, 2026MISSION WEALTH MANAGEMENT, LP holds $14,993,478 across 10 Specialty Chemicals names. SHW ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
17,990 | $6,194,316 | |
| 2 | LIN |
Linde PLC
|
6,847 | $3,553,182 | |
| 3 | ECL |
Ecolab Inc.
|
5,953 | $1,658,565 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,485 | $728,552 | |
| 5 | PPG |
Ppg Industries Inc
|
5,652 | $685,531 | |
| 6 | RPM |
Rpm International Inc/De/
|
5,212 | $579,313 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,874 | $525,469 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
5,290 | $468,694 |
All Filings in SHW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,194,316 | 17,990 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,267,918 | 16,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,494,900 | 16,958 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,307,472 | 18,216 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,783,763 | 19,757 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,308,546 | 20,930 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,598,455 | 22,353 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,482,615 | 22,225 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,682,781 | 25,744 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,512,363 | 24,508 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $436,660 | 1,400 | Put | Sole | 2024-02-05 | |
| 2023-12-31 | $8,306,832 | 26,633 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,928,688 | 27,166 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $357,070 | 1,400 | Put | Sole | 2023-10-24 | |
| 2023-06-30 | $371,728 | 1,400 | Put | Sole | 2023-08-04 | |
| 2023-06-30 | $7,848,240 | 29,558 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,678 | 1,400 | Put | Sole | 2023-04-07 | |
| 2023-03-31 | $6,767,824 | 30,110 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $7,487,761 | 31,550 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $640,791 | 2,700 | Put | Sole | 2023-02-02 | |
| 2022-09-30 | $552,825 | 2,700 | Put | Sole | 2022-10-12 | |
| 2022-09-30 | $6,542,786 | 31,955 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $895,640 | 4,000 | Put | Sole | 2022-07-27 | |
| 2022-06-30 | $4,612,769 | 20,601 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,117,210 | 20,500 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $998,480 | 4,000 | Put | Sole | 2022-04-25 | |
| 2021-12-31 | $1,408,640 | 4,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $7,205,897 | 20,462 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,823,419 | 20,818 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,118,920 | 4,000 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,589,200 | 5,833 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,416,240 | 1,919 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,388,979 | 1,890 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,416,472 | 2,033 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,159,745 | 2,007 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $913,525 | 1,988 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||