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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Rathbone Brothers plc, 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)
263,688
Value
$90.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SHW by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,688$90.8M0.3%+1,986+0.8%AddedHolders
Q1 2026261,702$83.9M0.3%+1,350+0.5%AddedHolders
Q4 2025260,352$84.4M0.3%−13,489−4.9%ReducedHolders
Q3 2025273,841$94.8M0.4%+6,663+2.5%AddedHolders
Q2 2025267,178$91.7M0.4%+535+0.2%AddedHolders
Q1 2025266,643$93.1M0.4%−1,307−0.5%ReducedHolders
Q4 2024267,950$91.1M0.4%+180.0%AddedHolders
Q3 2024267,932$102.3M0.5%+880.0%AddedHolders
Q2 2024267,844$79.9M0.4%+1270.0%AddedHolders
Q1 2024267,717$93.0M0.5%+370+0.1%AddedHolders
Q4 2023267,347$83.4M0.5%−735−0.3%ReducedHolders
Q3 2023268,082$68.4M0.5%+1,208+0.5%AddedHolders
Q2 2023266,874$70.9M0.7%+3,540+1.3%AddedHolders
Q1 2023263,334$59.2M0.6%−586−0.2%ReducedHolders
Q4 2022263,920$62.6M0.7%−210.0%ReducedHolders
Q3 2022263,941$54.0M0.7%+210.0%AddedHolders
Q2 2022263,920$59.1M0.7%−500−0.2%ReducedHolders
Q1 2022264,420$66.0M0.7%00.0%UnchangedHolders
Q4 2021264,420$93.1M0.9%00.0%UnchangedHolders
Q3 2021264,420$74.0M0.8%00.0%UnchangedHolders
Q2 2021264,420$72.0M0.8%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 202188,140$65.0M0.8%––Holders

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