CITIGROUP INC

Position in SHW — Sherwin Williams Co

CIK 831001 NEW YORK, NY

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$353,555,349

+$234,740,928 QoQ

Shares Held

1,026,822

+177.0% QoQ

Ownership

0.423%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#41

of 1,733 holders

Holding Since

Mar 2020

26 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 Dec 31, 2023

CallValue

$467,850

CallShares

1,500

PutValue

PutShares

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, 2026

CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. SHW ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	841,774	$436,830,197
2	SHW	Sherwin Williams Co This page	1,026,822	$353,555,349
3	AXTA	Axalta Coating Systems Ltd.	4,833,344	$165,397,031
4	APD	Air Products & Chemicals, Inc.	436,153	$127,871,335
5	ECL	Ecolab Inc.	310,717	$86,568,862
6	PPG	Ppg Industries Inc	507,359	$61,537,572
7	IFF	International Flavors & Fragrances Inc	756,266	$59,911,392
8	DD	DuPont de Nemours, Inc.	327,962	$44,484,764

All Filings in SHW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,555,349	1,026,822	+177.0%	Shares	Defined	2026-08-03
2026-03-31	$118,814,421	370,658	+13.9%	Shares	Defined	2026-05-11
2025-12-31	$105,424,779	325,355	-8.5%	Shares	Defined	2026-02-13
2025-09-30	$123,152,907	355,666	-8.3%	Shares	Defined	2025-11-10
2025-06-30	$133,212,003	387,966	+15.0%	Shares	Defined	2025-08-11
2025-03-31	$117,811,117	337,384	+48.8%	Shares	Defined	2025-05-12
2024-12-31	$77,078,104	226,747	-24.3%	Shares	Defined	2025-02-12
2024-09-30	$114,284,209	299,432	-21.4%	Shares	Defined	2024-11-12
2024-06-30	$113,732,865	381,104	-4.1%	Shares	Defined	2024-08-12
2024-03-31	$138,037,623	397,425	+18.7%	Shares	Defined	2024-05-10
2023-12-31	$104,467,782	334,940	+1.5%	Shares	Defined	2024-02-09
2023-12-31	$467,850	1,500	0.0%	Call	Defined	2024-02-09
2023-09-30	$382,575	1,500	0.0%	Call	Defined	2023-12-06
2023-09-30	$84,146,348	329,921	-37.4%	Shares	Defined	2023-12-06
2023-06-30	$398,280	1,500	-87.5%	Call	Defined	2023-08-10
2023-06-30	$139,990,107	527,230	+87.5%	Shares	Defined	2023-08-10
2023-03-31	$63,203,299	281,191	+16.0%	Shares	Defined	2023-05-11
2023-03-31	$2,697,240	12,000	-34.4%	Call	Defined	2023-05-11
2022-12-31	$57,543,029	242,460	-1.2%	Shares	Defined	2023-02-09
2022-12-31	$4,343,139	18,300	0.0%	Call	Defined	2023-02-09
2022-09-30	$50,266,737	245,503	+33.3%	Shares	Defined	2022-11-10
2022-09-30	$3,746,925	18,300	0.0%	Call	Defined	2022-11-10
2022-06-30	$41,229,666	184,135	-33.5%	Shares	Defined	2022-08-10
2022-06-30	$4,097,553	18,300	-62.1%	Call	Defined	2022-08-10
2022-03-31	$69,127,014	276,929	-29.4%	Shares	Defined	2022-05-12
2022-03-31	$12,056,646	48,300	-33.2%	Call	Defined	2022-05-12
2021-12-31	$25,461,168	72,300	0.0%	Call	Defined	2022-02-10
2021-12-31	$138,229,841	392,520	+9.1%	Shares	Defined	2022-02-10
2021-12-31	$33,103,040	94,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$26,294,620	94,000	+36.2%	Put	Defined	2021-11-10
2021-09-30	$100,664,195	359,862	-38.1%	Shares	Defined	2021-11-10
2021-09-30	$20,224,479	72,300	0.0%	Call	Defined	2021-11-10
2021-06-30	$19,698,135	72,300	+1663.4%	Call	Defined	2021-08-10
2021-06-30	$158,317,152	581,087	+223.7%	Shares	Defined	2021-08-10
2021-06-30	$18,799,050	69,000	+200.0%	Put	Defined	2021-08-10
2021-03-31	$16,974,227	23,000	+42.9%	Put	Defined	2021-05-13
2021-03-31	$132,500,818	179,538	+1.6%	Shares	Defined	2021-05-13
2021-03-31	$3,025,839	4,100	-86.8%	Call	Defined	2021-05-13
2020-12-31	$11,832,051	16,100	-2.4%	Put	Defined	2021-02-11
2020-12-31	$129,862,269	176,705	+50.1%	Shares	Defined	2021-02-11
2020-12-31	$22,782,210	31,000	-16.7%	Call	Defined	2021-02-11
2020-09-30	$82,001,430	117,693	+12.9%	Shares	Defined	2020-11-12
2020-09-30	$11,496,210	16,500	-36.3%	Put	Defined	2020-11-12
2020-09-30	$25,918,731	37,200	-5.8%	Call	Defined	2020-11-12
2020-06-30	$60,246,648	104,260	+129.0%	Shares	Defined	2020-08-12
2020-06-30	$14,966,316	25,900	-13.4%	Put	Defined	2020-08-12
2020-06-30	$22,825,078	39,500	+2.6%	Call	Defined	2020-08-12
2020-03-31	$20,918,262	45,522	—	Shares	Defined	2020-05-12
2020-03-31	$13,739,644	29,900	—	Put	Defined	2020-05-12
2020-03-31	$17,691,516	38,500	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.