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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by First National Trust 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)
821
Value
$282.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SHW by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026821$282.7K<0.1%00.0%UnchangedHolders
Q1 2026821$263.2K<0.1%+118+16.8%AddedHolders
Q4 2025703$227.8K<0.1%+703NewHolders
Q2 20250$00.0%−603−100.0%Sold outHolders
Q1 2025603$210.6K<0.1%−2−0.3%ReducedHolders
Q4 2024605$205.7K<0.1%−83−12.1%ReducedHolders
Q3 2024688$262.6K<0.1%00.0%UnchangedHolders
Q2 2024688$205.3K<0.1%−33−4.6%ReducedHolders
Q1 2024721$250.4K<0.1%+42+6.2%AddedHolders
Q4 2023679$211.8K<0.1%−150−18.1%ReducedHolders
Q3 2023829$211.4K<0.1%−809−49.4%ReducedHolders
Q2 20231,638$434.9K<0.1%−15−0.9%ReducedHolders
Q1 20231,653$371.5K<0.1%+15+0.9%AddedHolders
Q4 20221,638$388.7K<0.1%+34+2.1%AddedHolders
Q3 20221,604$328.0K<0.1%+140+9.6%AddedHolders
Q2 20221,464$328.0K<0.1%−17−1.1%ReducedHolders
Q1 20221,481$370.0K<0.1%−34−2.2%ReducedHolders
Q4 20211,515$534.0K<0.1%−346−18.6%ReducedHolders
Q3 20211,861$521.0K<0.1%−89−4.6%ReducedHolders
Q2 20211,950$531.0K<0.1%−12−0.6%ReducedConverted for a 3-for-1 splitHolders
Q1 2021654$483.0K<0.1%––Holders

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