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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Segment 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)
48,224
Value
$16.6M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of SHW by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,224$16.6M0.9%+1,266+2.7%AddedHolders
Q1 202646,958$15.1M0.9%+2,536+5.7%AddedHolders
Q4 202544,422$14.4M0.8%−735−1.6%ReducedHolders
Q3 202545,157$15.6M0.9%+590+1.3%AddedHolders
Q2 202544,567$15.3M1.0%−301−0.7%ReducedHolders
Q1 202544,868$15.7M1.1%+415+0.9%AddedHolders
Q4 202444,453$15.1M1.0%+215+0.5%AddedHolders
Q3 202444,238$16.9M1.2%−84−0.2%ReducedHolders
Q2 202444,322$13.2M1.0%+1,549+3.6%AddedHolders
Q1 202442,773$14.9M1.1%+1,440+3.5%AddedHolders
Q4 202341,333$12.9M1.1%+1,529+3.8%AddedHolders
Q3 202339,804$10.2M1.0%+1,844+4.9%AddedHolders
Q2 202337,960$10.1M1.0%+37,960NewHolders
Q3 20220$00.0%−1,875−100.0%Sold outHolders
Q2 20221,875$420.0K0.1%−27,594−93.6%ReducedHolders
Q1 202229,469$7.36M0.8%+3,189+12.1%AddedHolders
Q4 202126,280$9.26M1.0%−135−0.5%ReducedHolders
Q3 202126,415$7.39M0.9%+632+2.5%AddedHolders
Q2 202125,783$7.03M0.8%+970+3.9%AddedConverted for a 3-for-1 splitHolders
Q1 20218,271$6.10M0.8%––Holders

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