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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Davis R M Inc, 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)
82,066
Value
$28.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SHW by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,066$28.3M0.4%−501−0.6%ReducedHolders
Q1 202682,567$26.5M0.5%+1,394+1.7%AddedHolders
Q4 202581,173$26.3M0.5%+194+0.2%AddedHolders
Q3 202580,979$28.0M0.5%+4,189+5.5%AddedHolders
Q2 202576,790$26.4M0.5%+9,466+14.1%AddedHolders
Q1 202567,324$23.5M0.5%−3,331−4.7%ReducedHolders
Q4 202470,655$24.0M0.5%−2,732−3.7%ReducedHolders
Q3 202473,387$28.0M0.5%−4,518−5.8%ReducedHolders
Q2 202477,905$23.2M0.5%−6,755−8.0%ReducedHolders
Q1 202484,660$29.4M0.6%+391+0.5%AddedHolders
Q4 202384,269$26.3M0.6%−12,890−13.3%ReducedHolders
Q3 202397,159$24.8M0.6%−3,676−3.6%ReducedHolders
Q2 2023100,835$26.8M0.6%−2,764−2.7%ReducedHolders
Q1 2023103,599$23.3M0.6%−5,539−5.1%ReducedHolders
Q4 2022109,138$25.9M0.7%+230+0.2%AddedHolders
Q3 2022108,908$22.3M0.6%−5,548−4.8%ReducedHolders
Q2 2022114,456$25.6M0.7%−2,515−2.2%ReducedHolders
Q1 2022116,971$29.2M0.7%−3,186−2.7%ReducedHolders
Q4 2021120,157$42.3M0.9%−5,060−4.0%ReducedHolders
Q3 2021125,217$35.0M0.9%−2,358−1.8%ReducedHolders
Q2 2021127,575$34.8M0.9%+1,452+1.2%AddedConverted for a 3-for-1 splitHolders
Q1 202142,041$31.0M0.9%––Holders

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