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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Gabelli Funds 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)
16,125
Value
$5.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,125$5.55M<0.1%00.0%UnchangedHolders
Q1 202616,125$5.17M<0.1%+600+3.9%AddedHolders
Q4 202515,525$5.03M<0.1%00.0%UnchangedHolders
Q3 202515,525$5.38M<0.1%00.0%UnchangedHolders
Q2 202515,525$5.33M<0.1%00.0%UnchangedHolders
Q1 202515,525$5.42M<0.1%+300+2.0%AddedHolders
Q4 202415,225$5.18M<0.1%00.0%UnchangedHolders
Q3 202415,225$5.81M<0.1%−200−1.3%ReducedHolders
Q2 202415,425$4.60M<0.1%+200+1.3%AddedHolders
Q1 202415,225$5.29M<0.1%00.0%UnchangedHolders
Q4 202315,225$4.75M<0.1%−4,920−24.4%ReducedHolders
Q3 202320,145$5.14M<0.1%−46,880−69.9%ReducedHolders
Q2 202367,025$17.8M0.1%−3,000−4.3%ReducedHolders
Q1 202370,025$15.7M0.1%−5,875−7.7%ReducedHolders
Q4 202275,900$18.0M0.1%00.0%UnchangedHolders
Q3 202275,900$15.5M0.1%−40,800−35.0%ReducedHolders
Q2 2022116,700$26.1M0.2%+3,200+2.8%AddedHolders
Q1 2022113,500$28.3M0.2%−19,740−14.8%ReducedHolders
Q4 2021133,240$46.9M0.3%+7,500+6.0%AddedHolders
Q3 2021125,740$35.2M0.2%+24,340+24.0%AddedHolders
Q2 2021101,400$27.6M0.2%−198,300−66.2%ReducedConverted for a 3-for-1 splitHolders
Q1 202199,900$24.6M0.2%––Holders

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