Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,145,009
+$4,653,203 QoQ
Shares Held
41,081
+38.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#318
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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $123,403,219 across 6 Specialty Chemicals names. SHW ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,684,960 | $57,659,331 | |
| 2 | ECL |
Ecolab Inc.
|
76,300 | $21,257,943 | |
| 3 | LIN |
Linde PLC
|
35,000 | $18,162,900 | |
| 4 | SHW |
Sherwin Williams Co
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|
41,081 | $14,145,009 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
22,502 | $6,597,136 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
106,000 | $5,580,900 |
All Filings in SHW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,145,009 | 41,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,491,806 | 29,611 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||