HSBC Holdings PLC

SEC CIK: 0000873630
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by HSBC Holdings PLC, 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): 846,534
Value: $291.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SHW by HSBC Holdings PLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	846,534	$291.3M	0.1%	+44,858+5.6%	Added	Holders
Q1 2026	801,676	$256.9M	0.2%	+102,483+14.7%	Added	Holders
Q4 2025	699,193	$226.7M	0.1%	+26,224+3.9%	Added	Holders
Q3 2025	672,969	$232.9M	0.1%	+151,265+29.0%	Added	Holders
Q2 2025	521,704	$179.1M	0.1%	−48,091−8.4%	Reduced	Holders
Q1 2025	569,795	$198.4M	0.1%	−78,031−12.0%	Reduced	Holders
Q4 2024	647,826	$220.0M	0.1%	+160,601+33.0%	Added	Holders
Q3 2024	487,225	$185.6M	0.1%	−108,935−18.3%	Reduced	Holders
Q2 2024	596,160	$178.1M	0.1%	+112,284+23.2%	Added	Holders
Q1 2024	483,876	$168.0M	0.1%	+51,640+11.9%	Added	Holders
Q4 2023	432,236	$134.9M	0.1%	+66,673+18.2%	Added	Holders
Q3 2023	365,563	$93.4M	0.1%	+63,327+21.0%	Added	Holders
Q2 2023	302,236	$80.2M	0.1%	+44,767+17.4%	Added	Holders
Q1 2023	257,469	$57.8M	0.1%	−54,254−17.4%	Reduced	Holders
Q4 2022	311,723	$74.0M	0.1%	+124,969+66.9%	Added	Holders
Q3 2022	186,754	$38.7M	0.1%	−5,853−3.0%	Reduced	Holders
Q2 2022	192,607	$43.4M	0.1%	+3,745+2.0%	Added	Holders
Q1 2022	188,862	$47.5M	0.1%	−16,693−8.1%	Reduced	Holders
Q4 2021	205,555	$72.3M	0.1%	−19,843−8.8%	Reduced	Holders
Q3 2021	225,398	$63.3M	0.1%	−10,693−4.5%	Reduced	Holders
Q2 2021	236,091	$64.3M	0.1%	00.0%	UnchangedConverted for a 3-for-1 split	Holders
Q1 2021	78,867	$58.6M	0.1%	–	–	Holders

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