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BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by BLB&B Advisors, 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)
1,172
Value
$403.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,172$403.5K<0.1%−12−1.0%ReducedHolders
Q1 20261,184$379.5K<0.1%−505−29.9%ReducedHolders
Q4 20251,689$547.3K<0.1%−73−4.1%ReducedHolders
Q3 20251,762$610.1K<0.1%00.0%UnchangedHolders
Q2 20251,762$605.0K<0.1%00.0%UnchangedHolders
Q1 20251,762$615.3K<0.1%−8−0.5%ReducedHolders
Q4 20241,770$601.7K<0.1%−80−4.3%ReducedHolders
Q3 20241,850$706.1K<0.1%−6−0.3%ReducedHolders
Q2 20241,856$553.9K<0.1%00.0%UnchangedHolders
Q1 20241,856$644.6K<0.1%−341−15.5%ReducedHolders
Q4 20232,197$685.2K<0.1%−1,419−39.2%ReducedHolders
Q3 20233,616$922.3K0.1%−806−18.2%ReducedHolders
Q2 20234,422$1.17M0.1%−6,029−57.7%ReducedHolders
Q1 202310,451$2.35M0.2%−9,543−47.7%ReducedHolders
Q4 202219,994$4.75M0.4%−489−2.4%ReducedHolders
Q3 202220,483$4.19M0.3%+315+1.6%AddedHolders
Q2 202220,168$4.52M0.4%−42−0.2%ReducedHolders
Q1 202220,210$5.04M0.3%+683+3.5%AddedHolders
Q4 202119,527$6.88M0.4%−50.0%ReducedHolders
Q3 202119,532$5.46M0.4%+1,028+5.6%AddedHolders
Q2 202118,504$5.04M0.4%+909+5.2%AddedConverted for a 3-for-1 splitHolders
Q1 20215,865$4.33M0.3%––Holders

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