DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
SHW holding history
Sherwin Williams Co in every 13F filed by DF Dent & Co 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)
- 52,171
- Value
- $18.0M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,171 | $18.0M | 0.3% | −53,815−50.8% | Reduced | Holders |
| Q1 2026 | 105,986 | $34.0M | 0.7% | −12,846−10.8% | Reduced | Holders |
| Q4 2025 | 118,832 | $38.5M | 0.6% | −12,880−9.8% | Reduced | Holders |
| Q3 2025 | 131,712 | $45.6M | 0.6% | −6,311−4.6% | Reduced | Holders |
| Q2 2025 | 138,023 | $47.4M | 0.6% | −5,608−3.9% | Reduced | Holders |
| Q1 2025 | 143,631 | $50.2M | 0.7% | −4,039−2.7% | Reduced | Holders |
| Q4 2024 | 147,670 | $50.2M | 0.6% | +20,016+15.7% | Added | Holders |
| Q3 2024 | 127,654 | $48.7M | 0.6% | +1,436+1.1% | Added | Holders |
| Q2 2024 | 126,218 | $37.7M | 0.5% | −6,035−4.6% | Reduced | Holders |
| Q1 2024 | 132,253 | $45.9M | 0.6% | +386+0.3% | Added | Holders |
| Q4 2023 | 131,867 | $41.1M | 0.5% | −1,984−1.5% | Reduced | Holders |
| Q3 2023 | 133,851 | $34.1M | 0.5% | +8,373+6.7% | Added | Holders |
| Q2 2023 | 125,478 | $33.3M | 0.5% | +125,478 | New | Holders |