Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$171,571,896
+$35,461,562 QoQ
Shares Held
498,292
+17.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$137,728
CallShares
400
PutValue
$172,160
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $1,339,592,606 across 32 Specialty Chemicals names. SHW ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,109,685 | $575,859,930 | |
| 2 | SHW |
Sherwin Williams Co
This page
|
498,292 | $171,571,896 | |
| 3 | PPG |
Ppg Industries Inc
|
1,207,219 | $146,423,588 | |
| 4 | ECL |
Ecolab Inc.
|
292,670 | $81,540,786 | |
| 5 | ALB |
Albemarle Corp
|
556,214 | $75,105,572 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
797,792 | $70,684,368 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,471 | $69,621,743 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
402,798 | $54,635,516 |
All Filings in SHW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,571,896 | 498,292 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $172,160 | 500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $137,728 | 400 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $136,110,334 | 424,615 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $160,275 | 500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $128,220 | 400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $131,446,330 | 405,661 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $137,135,576 | 396,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,059,223 | 416,645 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $141,462,104 | 405,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,615,766 | 440,137 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,491,232 | 323,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,818,200 | 508,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,119,494 | 296,892 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,883,894 | 272,151 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $120,747,808 | 473,428 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $93,519,858 | 352,214 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,611,913 | 242,968 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $90,220,047 | 380,146 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $50,000,971 | 244,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,078,740 | 241,520 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,799,185 | 199,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,039,778 | 252,839 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,618,040 | 302,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,397,377 | 309,772 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,653,339 | 82,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,803,740 | 93,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,183,279 | 50,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,867,272 | 55,148 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,619,571 | 127,567 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||