Position in SHW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,061,484
-$1,996,537 QoQ
Shares Held
15,790
-27.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2023CallValue
$2,276,870
CallShares
7,300
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 Mar 31, 2026Jefferies Financial Group Inc. holds $136,639,767 across 12 Specialty Chemicals names. SHW ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
|
1,908,142 | $106,111,776 | |
| 2 | LIN |
Linde PLC
|
14,939 | $7,406,158 | |
| 3 | PPG |
Ppg Industries Inc
|
57,237 | $6,117,490 | |
| 4 | SHW |
Sherwin Williams Co
This page
|
15,790 | $5,061,484 | |
| 5 | ECL |
Ecolab Inc.
|
13,907 | $3,699,540 | |
| 6 | WDFC |
Wd 40 Co
|
13,699 | $2,793,774 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
8,617 | $2,503,152 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
18,049 | $1,374,611 |
All Filings in SHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,061,484 | 15,790 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,058,021 | 21,782 | Shares | Defined | 2026-02-09 | |
| 2024-09-30 | $3,427,014 | 8,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,910,548 | 6,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,599,270 | 19,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,276,870 | 7,300 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,030,829 | 3,305 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,861,865 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,620,332 | 6,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,938,296 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,878,819 | 7,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,640,821 | 7,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,080,469 | 4,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,866,500 | 50,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $2,735,228 | 11,525 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||