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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Millennium Management 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)
155,904
Value
$53.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,904$53.7M<0.1%+113,512+267.8%AddedHolders
Q1 202642,392$13.6M<0.1%−122,618−74.3%ReducedHolders
Q4 2025165,010$53.5M<0.1%+112,956+217.0%AddedHolders
Q3 202552,054$18.0M<0.1%+26,978+107.6%AddedHolders
Q2 202525,076$8.61M<0.1%−45,664−64.6%ReducedHolders
Q1 202570,740$24.7M<0.1%+19,850+39.0%AddedHolders
Q4 202450,890$17.3M<0.1%−346,719−87.2%ReducedHolders
Q3 2024397,609$151.8M0.1%+111,416+38.9%AddedHolders
Q2 2024286,193$85.4M0.1%−512,314−64.2%ReducedHolders
Q1 2024798,507$277.3M0.2%+514,314+181.0%AddedHolders
Q4 2023284,193$88.6M0.1%−199,427−41.2%ReducedHolders
Q3 2023483,620$123.3M0.1%−620,994−56.2%ReducedHolders
Q2 20231,104,614$293.3M0.3%+492,355+80.4%AddedHolders
Q1 2023612,259$137.6M0.2%−429,746−41.2%ReducedHolders
Q4 20221,042,005$247.3M0.3%−405,061−28.0%ReducedHolders
Q3 20221,447,066$296.3M0.4%+1,032,872+249.4%AddedHolders
Q2 2022414,194$92.7M0.1%+367,789+792.6%AddedHolders
Q1 202246,405$11.6M<0.1%−96,270−67.5%ReducedHolders
Q4 2021142,675$50.2M0.1%+136,501+2,210.9%AddedHolders
Q3 20216,174$1.73M<0.1%−304,424−98.0%ReducedHolders
Q2 2021310,598$84.6M0.1%+99,938+47.4%AddedConverted for a 3-for-1 splitHolders
Q1 202170,220$51.8M0.1%––Holders

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