Sequent Asset Management, LLC

SEC CIK: 0001509550
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by Sequent Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overview All 13F holders of SHW Full Q2 2026 holdings

Shares (Q2 2026): 861
Value: $296.6K
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of SHW by Sequent Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	861	$296.6K	0.1%	+2+0.2%	Added	Holders
Q1 2026	859	$275.4K	0.1%	−4−0.5%	Reduced	Holders
Q4 2025	863	$280.0K	0.1%	−48−5.3%	Reduced	Holders
Q3 2025	911	$315.4K	0.1%	+911	New	Holders