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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by D.A. Davidson & Co., 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)
6,167
Value
$2.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,167$2.12M<0.1%−2,506−28.9%ReducedHolders
Q1 20268,673$2.78M<0.1%−204−2.3%ReducedHolders
Q4 20258,877$2.88M<0.1%+51+0.6%AddedHolders
Q3 20258,826$3.06M<0.1%+1,336+17.8%AddedHolders
Q2 20257,490$2.57M<0.1%−136−1.8%ReducedHolders
Q1 20257,626$2.66M<0.1%−420−5.2%ReducedHolders
Q4 20248,046$2.74M<0.1%+618+8.3%AddedHolders
Q3 20247,428$2.84M<0.1%+31+0.4%AddedHolders
Q2 20247,397$2.21M<0.1%+381+5.4%AddedHolders
Q1 20247,016$2.44M<0.1%−380−5.1%ReducedHolders
Q4 20237,396$2.31M<0.1%+353+5.0%AddedHolders
Q3 20237,043$1.80M<0.1%+797+12.8%AddedHolders
Q2 20236,246$1.66M<0.1%−467−7.0%ReducedHolders
Q1 20236,713$1.51M<0.1%−954−12.4%ReducedHolders
Q4 20227,667$1.82M<0.1%+851+12.5%AddedHolders
Q3 20226,816$1.40M<0.1%−194−2.8%ReducedHolders
Q2 20227,010$1.57M<0.1%−2,776−28.4%ReducedHolders
Q1 20229,786$2.44M<0.1%−1,853−15.9%ReducedHolders
Q4 202111,639$4.09M<0.1%+9+0.1%AddedHolders
Q3 202111,630$3.25M<0.1%+22+0.2%AddedHolders
Q2 202111,608$3.16M<0.1%−419−3.5%ReducedConverted for a 3-for-1 splitHolders
Q1 20214,009$2.05M<0.1%––Holders

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