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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by First Trust Advisors LP, 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)
179,166
Value
$61.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,166$61.7M<0.1%+55,661+45.1%AddedHolders
Q1 2026123,505$39.6M<0.1%+38,250+44.9%AddedHolders
Q4 202585,255$27.6M<0.1%+713+0.8%AddedHolders
Q3 202584,542$29.3M<0.1%+15,254+22.0%AddedHolders
Q2 202569,288$23.8M<0.1%+3,076+4.6%AddedHolders
Q1 202566,212$23.1M<0.1%−40,363−37.9%ReducedHolders
Q4 2024106,575$36.2M<0.1%+97,772+1,110.7%AddedHolders
Q3 20248,803$3.36M<0.1%−73,582−89.3%ReducedHolders
Q2 202482,385$24.6M<0.1%−2,514−3.0%ReducedHolders
Q1 202484,899$29.5M<0.1%−73,343−46.3%ReducedHolders
Q4 2023158,242$49.4M0.1%+54,070+51.9%AddedHolders
Q3 2023104,172$26.6M<0.1%+98,294+1,672.2%AddedHolders
Q2 20235,878$1.56M<0.1%+4,005+213.8%AddedHolders
Q1 20231,873$421.0K<0.1%+242+14.8%AddedHolders
Q4 20221,631$387.1K<0.1%−19,894−92.4%ReducedHolders
Q3 202221,525$4.41M<0.1%+19,294+864.8%AddedHolders
Q2 20222,231$500.0K<0.1%−123,627−98.2%ReducedHolders
Q1 2022125,858$31.4M<0.1%−14,153−10.1%ReducedHolders
Q4 2021140,011$49.3M<0.1%+5,502+4.1%AddedHolders
Q3 2021134,509$37.6M<0.1%+69,250+106.1%AddedHolders
Q2 202165,259$17.8M<0.1%−6,669−9.3%ReducedConverted for a 3-for-1 splitHolders
Q1 202123,976$17.7M<0.1%––Holders

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