Torray LLC

SEC CIK: 0000098758
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overview All 13F holders of SHW Full Q2 2026 holdings

Shares (Q2 2026): 12,175
Value: $4.19M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of SHW by Torray LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,175	$4.19M	0.6%	+562+4.8%	Added	Holders
Q1 2026	11,613	$3.72M	0.5%	−22−0.2%	Reduced	Holders
Q4 2025	11,635	$3.77M	0.5%	−419−3.5%	Reduced	Holders
Q3 2025	12,054	$4.17M	0.6%	−167−1.4%	Reduced	Holders
Q2 2025	12,221	$4.20M	0.6%	−489−3.8%	Reduced	Holders
Q1 2025	12,710	$4.44M	0.7%	−173−1.3%	Reduced	Holders
Q4 2024	12,883	$4.38M	0.6%	−3,512−21.4%	Reduced	Holders
Q3 2024	16,395	$6.26M	0.9%	−105−0.6%	Reduced	Holders
Q2 2024	16,500	$4.92M	0.7%	+147+0.9%	Added	Holders
Q1 2024	16,353	$5.68M	0.9%	−307−1.8%	Reduced	Holders
Q4 2023	16,660	$5.20M	0.8%	+99+0.6%	Added	Holders
Q3 2023	16,561	$4.22M	0.7%	−778−4.5%	Reduced	Holders
Q2 2023	17,339	$4.60M	0.8%	−62−0.4%	Reduced	Holders
Q1 2023	17,401	$3.91M	0.7%	+41+0.2%	Added	Holders
Q4 2022	17,360	$4.12M	0.7%	−417−2.3%	Reduced	Holders
Q3 2022	17,777	$3.64M	0.7%	+71+0.4%	Added	Holders
Q2 2022	17,706	$3.96M	0.8%	−253−1.4%	Reduced	Holders
Q1 2022	17,959	$4.48M	0.7%	−1,112−5.8%	Reduced	Holders
Q4 2021	19,071	$6.72M	1.0%	−1,105−5.5%	Reduced	Holders
Q3 2021	20,176	$5.64M	0.9%	−493−2.4%	Reduced	Holders
Q2 2021	20,669	$5.63M	0.8%	−976−4.5%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	7,215	$5.33M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.