Susquehanna Portfolio Strategies, LLC
Position in SHW — Sherwin Williams Co
CIK 1996449
Bala Cynwyd, PA
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,638,401
+$20,163,261 QoQ
Shares Held
222,579
+26.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#120
of 1,739 holders
Holding Since
Mar 2026
2 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, 2026Susquehanna Portfolio Strategies, LLC holds $193,461,964 across 17 Specialty Chemicals names. SHW ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
222,579 | $76,638,401 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
185,227 | $54,304,851 | |
| 3 | WLK |
Westlake Corp
|
230,396 | $16,818,908 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
106,090 | $14,390,047 | |
| 5 | NEU |
Newmarket Corp
|
13,132 | $10,390,563 | |
| 6 | CC |
Chemours Co
|
254,153 | $5,215,219 | |
| 7 | KWR |
Quaker Chemical Corp
|
26,245 | $4,169,543 | |
| 8 | HWKN |
Hawkins Inc
|
21,618 | $3,071,917 |
All Filings in SHW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,638,401 | 222,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,475,140 | 176,182 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||