Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,349,492
-$4,296,077 QoQ
Shares Held
85,239
-18.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#221
of 1,733 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$56,760
PutShares
7,200
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, 2026Cetera Investment Advisers holds $227,956,800 across 33 Specialty Chemicals names. SHW ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,101 | $65,438,852 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
165,494 | $48,519,530 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
85,239 | $29,349,492 | |
| 4 | ECL |
Ecolab Inc.
|
76,022 | $21,180,489 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
131,130 | $6,903,994 | |
| 6 | PPG |
Ppg Industries Inc
|
50,977 | $6,183,000 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
43,720 | $5,930,180 | |
| 8 | ALB |
Albemarle Corp
|
43,192 | $5,832,215 |
All Filings in SHW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,349,492 | 85,239 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $56,760 | 7,200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $33,645,569 | 104,962 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $166,670 | 7,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $163,200 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,277,687 | 93,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,890 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,302,593 | 99,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,533,551 | 68,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,312,542 | 63,898 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,964,842 | 61,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,134,188 | 57,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,139,730 | 57,433 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $19,690,485 | 56,691 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,217,560 | 10,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,419,659 | 9,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,830,974 | 10,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,290,855 | 10,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,760,622 | 11,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,340,498 | 6,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,276,716 | 10,168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,842,422 | 11,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,908,976 | 11,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,076,470 | 10,998 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,013,297 | 11,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,850,190 | 2,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,451,659 | 3,336 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $300,991 | 432 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $245,586 | 425 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||