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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Perigon Wealth Management, 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)
7,715
Value
$2.66M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SHW by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,715$2.66M<0.1%+373+5.1%AddedHolders
Q1 20267,342$2.35M<0.1%+408+5.9%AddedHolders
Q4 20256,934$2.25M<0.1%−392−5.4%ReducedHolders
Q3 20257,326$2.54M0.1%−152−2.0%ReducedHolders
Q2 20257,478$2.57M0.1%−230−3.0%ReducedHolders
Q1 20257,708$2.69M0.1%−324−4.0%ReducedHolders
Q4 20248,032$2.84M0.1%+6,553+443.1%AddedHolders
Q3 20241,479$564.7K<0.1%+86+6.2%AddedHolders
Q2 20241,393$415.8K<0.1%−83−5.6%ReducedHolders
Q1 20241,476$512.7K<0.1%+59+4.2%AddedHolders
Q4 20231,417$442.0K<0.1%+1,417NewHolders
Q3 20230$00.0%−1,137−100.0%Sold outHolders
Q2 20231,137$302.0K<0.1%+15+1.3%AddedHolders
Q1 20231,122$252.2K<0.1%−70−5.9%ReducedHolders
Q4 20221,192$282.9K<0.1%+145+13.8%AddedHolders
Q3 20221,047$214.0K<0.1%−135−11.4%ReducedHolders
Q2 20221,182$265.0K<0.1%+136+13.0%AddedHolders
Q1 20221,046$261.0K<0.1%−74−6.6%ReducedHolders
Q4 20211,120$394.0K<0.1%−63−5.3%ReducedHolders
Q3 20211,183$331.0K<0.1%+134+12.8%AddedHolders
Q2 20211,049$286.0K<0.1%+131+14.3%AddedConverted for a 3-for-1 splitHolders
Q1 2021306$226.0K<0.1%––Holders

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