Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
SHW holding history
Sherwin Williams Co in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 185,411
- Value
- $63.8M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,411 | $63.8M | 0.2% | +580.0% | Added | Holders |
| Q1 2026 | 185,353 | $59.4M | 0.2% | +47,880+34.8% | Added | Holders |
| Q4 2025 | 137,473 | $44.5M | 0.1% | +210+0.2% | Added | Holders |
| Q3 2025 | 137,263 | $47.5M | 0.1% | +364+0.3% | Added | Holders |
| Q2 2025 | 136,899 | $47.0M | 0.2% | +477+0.3% | Added | Holders |
| Q1 2025 | 136,422 | $47.6M | 0.2% | −440.0% | Reduced | Holders |
| Q4 2024 | 136,466 | $46.4M | 0.1% | +390.0% | Added | Holders |
| Q3 2024 | 136,427 | $52.1M | 0.2% | +844+0.6% | Added | Holders |
| Q2 2024 | 135,583 | $40.5M | 0.1% | −82,270−37.8% | Reduced | Holders |
| Q1 2024 | 217,853 | $75.7M | 0.2% | +40,056+22.5% | Added | Holders |
| Q4 2023 | 177,797 | $55.5M | 0.2% | −9,543−5.1% | Reduced | Holders |
| Q3 2023 | 187,340 | $47.8M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 187,340 | $49.7M | 0.2% | +47,900+34.4% | Added | Holders |
| Q1 2023 | 139,440 | $31.3M | 0.1% | +139,440 | New | Holders |