Skip to main content

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Keel Point, 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)
9,858
Value
$3.39M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,858$3.39M0.2%−491−4.7%ReducedHolders
Q1 202610,349$3.32M0.2%−1,578−13.2%ReducedHolders
Q4 202511,927$3.86M0.2%−534−4.3%ReducedHolders
Q3 202512,461$4.31M0.3%−74−0.6%ReducedHolders
Q2 202512,535$4.30M0.3%+46+0.4%AddedHolders
Q1 202512,489$4.36M0.3%−20−0.2%ReducedHolders
Q4 202412,509$4.25M0.3%−17−0.1%ReducedHolders
Q3 202412,526$4.78M0.4%−208−1.6%ReducedHolders
Q2 202412,734$4.45M0.4%−793−5.9%ReducedHolders
Q1 202413,527$4.70M0.5%−1,528−10.1%ReducedHolders
Q4 202315,055$4.70M0.6%−262−1.7%ReducedHolders
Q3 202315,317$3.91M0.5%−569−3.6%ReducedHolders
Q2 202315,886$4.22M0.6%+897+6.0%AddedHolders
Q1 202314,989$3.37M0.5%−117−0.8%ReducedHolders
Q4 202215,106$3.59M0.6%−90−0.6%ReducedHolders
Q3 202215,196$3.11M0.5%+306+2.1%AddedHolders
Q2 202214,890$3.63M0.6%−1,428−8.8%ReducedHolders
Q1 202216,318$4.07M0.6%+3,037+22.9%AddedHolders
Q4 202113,281$4.68M0.7%−698−5.0%ReducedHolders
Q3 202113,979$3.91M0.5%+756+5.7%AddedHolders
Q2 202113,223$3.60M0.4%+1,391+11.8%AddedConverted for a 3-for-1 splitHolders
Q1 20213,944$2.91M0.3%––Holders

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