Lido Advisors, LLC

Position in SHW — Sherwin Williams Co

CIK 1650150 Los Angeles, CA

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$14,867,392

+$577,274 QoQ

Shares Held

43,179

-3.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#307

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$3,443,200

PutShares

10,000

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

Lido Advisors, LLC holds $55,982,834 across 16 Specialty Chemicals names. SHW ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	31,114	$16,146,299
2	SHW	Sherwin Williams Co This page	43,179	$14,867,392
3	ECL	Ecolab Inc.	33,679	$9,383,305
4	APD	Air Products & Chemicals, Inc.	13,721	$4,022,722
5	SOLS	Solstice Advanced Materials Inc.	35,125	$3,112,074
6	ESI	Element Solutions Inc	43,387	$2,071,729
7	DD	DuPont de Nemours, Inc.	9,523	$1,291,699
8	LYB	LyondellBasell Industries N.V.	20,565	$1,082,746

All Filings in SHW

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,867,392	43,179	-3.1%	Shares	Defined	2026-08-07
2026-06-30	$3,443,200	10,000	-23.7%	Put	Sole	2026-08-07
2026-03-31	$14,290,118	44,580	+11.2%	Shares	Defined	2026-05-13
2025-12-31	$4,244,793	13,100	0.0%	Put	Sole	2026-02-10
2025-12-31	$12,995,222	40,105	-0.7%	Shares	Defined	2026-02-10
2025-09-30	$13,991,672	40,408	+3.3%	Shares	Defined	2025-11-14
2025-09-30	$4,536,006	13,100	0.0%	Put	Sole	2025-11-14
2025-06-30	$13,429,838	39,113	+4.3%	Shares	Defined	2025-08-13
2025-06-30	$4,498,016	13,100	+67.9%	Put	Sole	2025-08-13
2025-03-31	$2,723,682	7,800	0.0%	Put	Sole	2025-05-15
2025-03-31	$13,095,671	37,503	+36.1%	Shares	Defined	2025-05-15
2024-12-31	$9,368,470	27,560	+9.6%	Shares	Defined	2025-02-14
2024-12-31	$2,651,454	7,800	+47.2%	Put	Sole	2025-02-14
2024-09-30	$9,593,655	25,136	+28.9%	Shares	Sole	2024-11-14
2024-09-30	$2,022,851	5,300	0.0%	Put	Sole	2024-11-14
2024-06-30	$5,817,891	19,495	+6.4%	Shares	Defined	2024-08-15
2024-06-30	$1,581,679	5,300	+32.5%	Put	Sole	2024-08-15
2024-03-31	$1,389,320	4,000	-14.9%	Put	Sole	2024-05-15
2024-03-31	$6,362,042	18,317	-5.7%	Shares	Defined	2024-05-15
2023-12-31	$1,465,930	4,700	0.0%	Put	Sole	2024-02-14
2023-12-31	$6,057,721	19,422	+13.8%	Shares	Defined	2024-02-14
2023-09-30	$1,198,735	4,700	+571.4%	Put	Sole	2023-11-14
2023-09-30	$4,354,468	17,073	+21.5%	Shares	Sole	2023-11-14
2023-06-30	$185,864	700	0.0%	Put	Sole	2023-08-09
2023-06-30	$3,731,087	14,052	-40.2%	Shares	Sole	2023-08-09
2023-03-31	$157,339	700	0.0%	Put	Sole	2023-05-15
2023-03-31	$5,280,071	23,491	+22.4%	Shares	Defined	2023-05-15
2022-12-31	$4,556,498	19,199	+9.1%	Shares	Sole	2023-02-14
2022-12-31	$166,131	700	—	Put	Sole	2023-02-14
2022-09-30	$3,602,781	17,596	+43.2%	Shares	Sole	2022-11-14
2022-06-30	$2,751,629	12,289	+26.2%	Shares	Sole	2022-08-15
2022-03-31	$2,430,549	9,737	+8.1%	Shares	Sole	2022-05-17
2021-12-31	$3,171,200	9,005	-7.7%	Shares	Sole	2022-02-15
2021-09-30	$2,730,164	9,760	+0.3%	Shares	Sole	2022-02-15
2021-06-30	$2,651,755	9,733	+206.7%	Shares	Sole	2021-08-12
2021-03-31	$2,341,705	3,173	+27.2%	Shares	Sole	2021-05-13
2020-12-31	$1,832,865	2,494	+15.2%	Shares	Sole	2021-02-08
2020-09-30	$1,508,442	2,165	-27.2%	Shares	Sole	2020-11-12
2020-06-30	$1,717,948	2,973	+142.7%	Shares	Sole	2020-08-12
2020-03-31	$562,911	1,225	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.