Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,712,414
+$9,412,786 QoQ
Shares Held
54,346
+104.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#274
of 1,733 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cinctive Capital Management LP holds $62,716,176 across 7 Specialty Chemicals names. SHW ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
54,346 | $18,712,414 | |
| 2 | SXT |
Sensient Technologies Corp
|
107,202 | $13,216,934 | |
| 3 | CC |
Chemours Co
|
401,633 | $8,241,509 | |
| 4 | ESI |
Element Solutions Inc
|
143,958 | $6,873,994 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
84,274 | $6,676,186 | |
| 6 | LIN |
Linde PLC
|
11,082 | $5,750,893 | |
| 7 | RPM |
Rpm International Inc/De/
|
29,188 | $3,244,246 |
All Filings in SHW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,712,414 | 54,346 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $9,299,628 | 26,632 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,300,891 | 26,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,226,404 | 17,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,155,655 | 23,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,913,506 | 6,135 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,326,486 | 8,762 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,722,037 | 21,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,088,093 | 4,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,651,982 | 4,691 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $2,318,912 | 4,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||