Peddock Capital Advisors, LLC

SEC CIK: 0001597843
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by Peddock Capital Advisors, 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): 916
Value: $315.4K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of SHW by Peddock Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	916	$315.4K	0.1%	00.0%	Unchanged	Holders
Q1 2026	916	$293.6K	0.1%	−4−0.4%	Reduced	Holders
Q4 2025	920	$298.1K	0.1%	00.0%	Unchanged	Holders
Q3 2025	920	$318.6K	0.1%	00.0%	Unchanged	Holders
Q2 2025	920	$315.9K	0.1%	00.0%	Unchanged	Holders
Q1 2025	920	$321.3K	0.1%	+4+0.4%	Added	Holders
Q4 2024	916	$311.4K	0.1%	00.0%	Unchanged	Holders
Q3 2024	916	$349.6K	0.1%	−29−3.1%	Reduced	Holders
Q2 2024	945	$282.0K	0.1%	00.0%	Unchanged	Holders
Q1 2024	945	$328.2K	0.1%	00.0%	Unchanged	Holders
Q4 2023	945	$294.7K	0.1%	00.0%	Unchanged	Holders
Q3 2023	945	$241.0K	0.1%	00.0%	Unchanged	Holders
Q2 2023	945	$250.9K	0.1%	00.0%	Unchanged	Holders
Q1 2023	945	$212.4K	0.1%	00.0%	Unchanged	Holders
Q4 2022	945	$224.3K	0.1%	+945	New	Holders
Q3 2022	0	$0	0.0%	−945−100.0%	Sold out	Holders
Q2 2022	945	$212.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	945	$236.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	945	$333.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	945	$264.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	945	$275.0K	0.1%	00.0%	UnchangedConverted for a 3-for-1 split	Holders
Q1 2021	315	$232.0K	0.1%	–	–	Holders

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