Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,478,583
+$34,501,346 QoQ
Shares Held
846,534
+5.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#47
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 Mar 31, 2026CallValue
$32,055
CallShares
100
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. SHW ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,176,533 | $610,550,027 | |
| 2 | ECL |
Ecolab Inc.
|
1,163,724 | $324,225,139 | |
| 3 | SHW |
Sherwin Williams Co
This page
|
846,534 | $291,478,583 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
469,401 | $137,618,980 | |
| 5 | PPG |
Ppg Industries Inc
|
686,686 | $83,288,140 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
512,379 | $40,590,661 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
282,388 | $38,303,104 | |
| 8 | ALB |
Albemarle Corp
|
215,782 | $29,137,041 |
All Filings in SHW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,478,583 | 846,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,977,237 | 801,676 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $32,055 | 100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $32,403 | 100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $129,612 | 400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $226,559,501 | 699,193 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $233,022,242 | 672,969 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $138,504 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $138,504 | 400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $179,132,280 | 521,704 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,966,710 | 569,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,215,487 | 647,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,959,161 | 487,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,912,025 | 596,160 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,064,646 | 483,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,814,404 | 432,236 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,265 | 201 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $93,236,841 | 365,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,249,699 | 302,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,871,304 | 257,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,981,216 | 311,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,237,879 | 186,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,126,631 | 192,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,143,730 | 188,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,388,247 | 205,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,050,581 | 225,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,322,992 | 236,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,204,624 | 78,867 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,715,943 | 77,174 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $59,234,054 | 85,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,467,099 | 71,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,190,398 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $29,842,597 | 64,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||