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Livermore
Livermore
ZHEN

Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Thoroughbred Financial Services, 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)
638
Value
$219.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Thoroughbred Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026638$219.0K<0.1%−18−2.7%ReducedHolders
Q1 2026656$210.0K<0.1%−22−3.2%ReducedHolders
Q4 2025678$219.0K<0.1%−18−2.6%ReducedHolders
Q3 2025696$241.0K<0.1%−16−2.2%ReducedHolders
Q2 2025712$244.0K<0.1%−7,190−91.0%ReducedHolders
Q1 20257,902$2.76M0.2%−14−0.2%ReducedHolders
Q4 20247,916$2.69M0.2%−72−0.9%ReducedHolders
Q3 20247,988$3.05M0.2%−9−0.1%ReducedHolders
Q2 20247,997$2.39M0.2%+7,132+824.5%AddedHolders
Q1 2024865$300.0K<0.1%−7,257−89.3%ReducedHolders
Q4 20238,122$2.53M0.2%−236−2.8%ReducedHolders
Q3 20238,358$2.13M0.2%+6,984+508.3%AddedHolders
Q2 20231,374$365.0K<0.1%+26+1.9%AddedHolders
Q1 20231,348$303.0K<0.1%−29−2.1%ReducedHolders
Q4 20221,377$326.0K0.1%−123−8.2%ReducedHolders
Q3 20221,500$307.0K0.1%+72+5.0%AddedHolders
Q2 20221,428$319.0K0.1%−63−4.2%ReducedHolders
Q1 20221,491$372.0K0.1%+145+10.8%AddedHolders
Q4 20211,346$474.0K0.1%+25+1.9%AddedHolders
Q3 20211,321$369.0K0.1%−55−4.0%ReducedHolders
Q2 20211,376$375.0K0.1%+59+4.5%AddedConverted for a 3-for-1 splitHolders
Q1 2021439$324.0K0.1%––Holders

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