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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

SHW holding history

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

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
2,025
Value
$697.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,025$697.2K<0.1%+1,138+128.3%AddedHolders
Q1 2026887$284.3K<0.1%−8,209−90.2%ReducedHolders
Q4 20259,096$2.95M<0.1%−33,609−78.7%ReducedHolders
Q3 202542,705$14.8M<0.1%−95,512−69.1%ReducedHolders
Q2 2025138,217$47.5M<0.1%−17,486−11.2%ReducedHolders
Q1 2025155,703$54.4M0.1%−18,917−10.8%ReducedHolders
Q4 2024174,620$59.4M0.1%+52,227+42.7%AddedHolders
Q3 2024122,393$46.7M<0.1%+56,380+85.4%AddedHolders
Q2 202466,013$19.7M<0.1%−195,416−74.7%ReducedHolders
Q1 2024261,429$90.8M0.1%−12,911−4.7%ReducedHolders
Q4 2023274,340$85.6M0.1%+156,945+133.7%AddedHolders
Q3 2023117,395$29.9M<0.1%+45,448+63.2%AddedHolders
Q2 202371,947$19.1M<0.1%+8,751+13.8%AddedHolders
Q1 202363,196$14.2M<0.1%+13,461+27.1%AddedHolders
Q4 202249,735$11.8M<0.1%+33,513+206.6%AddedHolders
Q3 202216,222$3.32M<0.1%+9,483+140.7%AddedHolders
Q2 20226,739$1.51M<0.1%−3,671−35.3%ReducedHolders
Q1 202210,410$2.60M<0.1%−45,575−81.4%ReducedHolders
Q4 202155,985$19.7M<0.1%+4,850+9.5%AddedHolders
Q3 202151,135$14.3M<0.1%+27,969+120.7%AddedHolders
Q2 202123,166$6.31M<0.1%+7,206+45.2%AddedConverted for a 3-for-1 splitHolders
Q1 20215,320$3.93M<0.1%––Holders

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