Position in SHW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$359,545,224
+$19,179,580 QoQ
Shares Held
1,121,651
+6.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.89431293691175.ToString("F0")%
Shared 0.ToString("F0")%
None 56.10568706308825.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Sep 30, 2025CallValue
$692,520
CallShares
2,000
PutValue
$692,520
PutShares
2,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,164,515,335 across 48 Specialty Chemicals names. SHW ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | ALB |
Albemarle Corp
|
2,976,335 | $534,341,419 | |
| 4 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 5 | SHW |
Sherwin Williams Co
This page
|
1,121,651 | $359,545,224 | |
| 6 | PPG |
Ppg Industries Inc
|
2,035,467 | $217,550,711 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $212,038,929 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in SHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,545,224 | 1,121,651 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $340,365,644 | 1,050,414 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $692,520 | 2,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $572,252,472 | 1,652,667 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $692,520 | 2,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $395,626,600 | 1,152,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $686,720 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $686,720 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $698,380 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $698,380 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $395,774,037 | 1,133,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $358,311,711 | 1,054,075 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,738,759 | 46,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,166,465 | 50,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,129,325 | 47,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,862,525 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $466,175,168 | 1,221,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,414,439 | 1,690,227 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,175,425 | 47,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,238,225 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,133,730 | 81,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $391,416,941 | 1,126,931 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,604,975 | 7,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $336,045,110 | 1,077,413 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,339,250 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,339,250 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $430,379,017 | 1,687,430 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,912,875 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,912,875 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $427,931,943 | 1,611,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,075,681 | 2,153,649 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,495,400 | 20,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,685,043 | 7,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $472,864,594 | 1,992,435 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,518,912 | 6,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,453,725 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,310,400 | 6,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $385,827,825 | 1,884,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,433,024 | 6,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,589,761 | 7,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $452,843,641 | 2,022,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,772,302 | 7,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,597,568 | 6,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,167,352,669 | 4,676,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,930,240 | 14,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,652,427,686 | 4,692,264 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,106,320 | 14,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,056,085 | 14,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,916,220 | 14,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,307,076,184 | 4,672,635 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||