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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Private Trust Co NA, 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)
7,186
Value
$2.47M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,186$2.47M0.2%+52+0.7%AddedHolders
Q1 20267,134$2.29M0.2%−336−4.5%ReducedHolders
Q4 20257,470$2.42M0.2%−860−10.3%ReducedHolders
Q3 20258,330$2.88M0.3%−721−8.0%ReducedHolders
Q2 20259,051$3.11M0.3%+55+0.6%AddedHolders
Q1 20258,996$3.14M0.3%−1,866−17.2%ReducedHolders
Q4 202410,862$3.69M0.4%−183−1.7%ReducedHolders
Q3 202411,045$4.22M0.4%−329−2.9%ReducedHolders
Q2 202411,374$3.39M0.4%−846−6.9%ReducedHolders
Q1 202412,220$4.24M0.5%−165−1.3%ReducedHolders
Q4 202312,385$3.86M0.5%−78−0.6%ReducedHolders
Q3 202312,463$3.18M0.4%+15+0.1%AddedHolders
Q2 202312,448$3.31M0.4%+44+0.4%AddedHolders
Q1 202312,404$2.79M0.4%−353−2.8%ReducedHolders
Q4 202212,757$3.03M0.4%−385−2.9%ReducedHolders
Q3 202213,142$2.69M0.4%−285−2.1%ReducedHolders
Q2 202213,427$3.01M0.5%−1,406−9.5%ReducedHolders
Q1 202214,833$3.70M0.6%−15−0.1%ReducedHolders
Q4 202114,848$5.23M0.7%−3,219−17.8%ReducedHolders
Q3 202118,067$5.05M0.7%−848−4.5%ReducedHolders
Q2 202118,915$5.15M0.8%−861−4.4%ReducedConverted for a 3-for-1 splitHolders
Q1 20216,592$4.86M0.8%––Holders

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