Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,392,645
-$5,451,998 QoQ
Shares Held
18,566
-49.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#434
of 1,733 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$14,921,500
PutShares
50,000
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, 202611 Capital Partners LP holds $27,907,897 across 2 Specialty Chemicals names. SHW ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
41,460 | $21,515,252 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
18,566 | $6,392,645 |
All Filings in SHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,392,645 | 18,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,844,643 | 36,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,380,688 | 50,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,063,009 | 26,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,606,119 | 36,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,663,026 | 36,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,128,022 | 35,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,456,773 | 50,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,675,671 | 55,878 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $14,921,500 | 50,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $15,675,350 | 45,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,746,105 | 40,866 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,676,801 | 73,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,165,285 | 68,414 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,681,533 | 83,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,271,304 | 85,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,289,491 | 123,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,220,936 | 72,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,883,048 | 67,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,710,376 | 33,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,637,815 | 63,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,423,994 | 63,953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,625,159 | 26,592 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,258,838 | 24,845 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||