Position in SHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,800,385
-$19,010,637 QoQ
Shares Held
228,858
-25.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
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, 2025CallValue
$0
CallShares
0
PutValue
$151,548
PutShares
434
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 NOVA SCOTIA holds $193,413,113 across 10 Specialty Chemicals names. SHW ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
895,593 | $79,349,539 | |
| 2 | SHW |
Sherwin Williams Co
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|
228,858 | $78,800,385 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
234,764 | $12,360,324 | |
| 4 | ECL |
Ecolab Inc.
|
28,212 | $7,860,145 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
24,086 | $7,061,533 | |
| 6 | PPG |
Ppg Industries Inc
|
23,498 | $2,850,072 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
26,459 | $2,096,081 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
11,784 | $1,598,381 |
All Filings in SHW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,800,385 | 228,858 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,811,022 | 305,135 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,858,512 | 221,765 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,206,639 | 199,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,584,011 | 164,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $151,548 | 434 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $73,387,515 | 210,165 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $189,249,567 | 556,731 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $147,529 | 434 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $122,563,014 | 321,123 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $507,331 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,100,116 | 526,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $147,772,935 | 425,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,629,052 | 252,097 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,155,123 | 416,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,218,903 | 592,117 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,639,108 | 234,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,414,770 | 284,055 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,832,484 | 140,818 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,437,187 | 140,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,429,972 | 157,960 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $73,397,186 | 208,420 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,459,061 | 148,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,611,132 | 222,467 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,672,424 | 40,206 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $30,809,631 | 41,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,285,019 | 112,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,261,461 | 83,519 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,087,210 | 26,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||