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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Davenport & 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)
470,007
Value
$161.8M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SHW by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026470,007$161.8M0.8%−9,990−2.1%ReducedHolders
Q1 2026479,997$153.1M0.8%−11,117−2.3%ReducedHolders
Q4 2025491,114$159.5M0.9%−15,984−3.2%ReducedHolders
Q3 2025507,098$175.0M0.9%−3,534−0.7%ReducedHolders
Q2 2025510,632$175.7M1.0%−1,002−0.2%ReducedHolders
Q1 2025511,634$177.1M1.0%−1,110−0.2%ReducedHolders
Q4 2024512,744$174.1M1.0%−3,140−0.6%ReducedHolders
Q3 2024515,884$197.1M1.2%+1,505+0.3%AddedHolders
Q2 2024514,379$153.1M1.0%−1,731−0.3%ReducedHolders
Q1 2024516,110$178.9M1.1%−1,701−0.3%ReducedHolders
Q4 2023517,811$161.5M1.1%−28,971−5.3%ReducedHolders
Q3 2023546,782$139.6M1.1%−499−0.1%ReducedHolders
Q2 2023547,281$144.5M1.1%−6,843−1.2%ReducedHolders
Q1 2023554,124$124.6M1.0%−10,587−1.9%ReducedHolders
Q4 2022564,711$134.8M1.1%+24,977+4.6%AddedHolders
Q3 2022539,734$111.3M1.0%+58,822+12.2%AddedHolders
Q2 2022480,912$107.8M0.9%−1,453−0.3%ReducedHolders
Q1 2022482,365$121.3M0.8%+70,758+17.2%AddedHolders
Q4 2021411,607$145.0M1.0%−91,491−18.2%ReducedHolders
Q3 2021503,098$140.7M1.0%−81,529−13.9%ReducedHolders
Q2 2021584,627$159.3M1.2%−1,125,607−65.8%ReducedConverted for a 3-for-1 splitHolders
Q1 2021570,078$140.2M1.3%––Holders

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