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Livermore
Livermore
ZHEN

Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Advisory Alpha, 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)
6,071
Value
$2.09M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,071$2.09M0.1%−131−2.1%ReducedHolders
Q1 20266,202$1.99M0.1%+347+5.9%AddedHolders
Q4 20255,855$1.90M0.1%+235+4.2%AddedHolders
Q3 20255,620$1.93M0.1%+117+2.1%AddedHolders
Q2 20255,503$1.89M0.1%+118+2.2%AddedHolders
Q1 20255,385$1.88M0.1%+106+2.0%AddedHolders
Q4 20245,279$1.79M0.1%−16−0.3%ReducedHolders
Q3 20245,295$2.02M0.1%−290−5.2%ReducedHolders
Q2 20245,585$1.67M0.1%+36+0.6%AddedHolders
Q1 20245,549$1.93M0.1%−21−0.4%ReducedHolders
Q4 20235,570$1.74M0.1%−30−0.5%ReducedHolders
Q3 20235,600$1.43M0.1%−55−1.0%ReducedHolders
Q2 20235,655$1.50M0.1%−241−4.1%ReducedHolders
Q1 20235,896$1.33M0.1%+10.0%AddedHolders
Q4 20225,895$1.40M0.1%−369−5.9%ReducedHolders
Q3 20226,264$1.28M0.1%+229+3.8%AddedHolders
Q2 20226,035$1.35M0.1%−35,164−85.4%ReducedHolders
Q1 202241,199$10.3M0.7%−2,136−4.9%ReducedHolders
Q4 202143,335$15.3M0.9%00.0%UnchangedHolders
Q3 202143,335$12.1M0.8%−3,165−6.8%ReducedHolders
Q2 202146,500$12.7M1.0%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 202115,500$3.81M0.4%––Holders

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