Heritage Trust Co

SEC CIK: 0001706028
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by Heritage Trust Co, 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): 9,969
Value: $3.43M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of SHW by Heritage Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,969	$3.43M	0.3%	−23−0.2%	Reduced	Holders
Q1 2026	9,992	$3.20M	0.3%	−97−1.0%	Reduced	Holders
Q4 2025	10,089	$3.27M	0.3%	−57−0.6%	Reduced	Holders
Q3 2025	10,146	$3.51M	0.4%	−266−2.6%	Reduced	Holders
Q2 2025	10,412	$3.58M	0.4%	−292−2.7%	Reduced	Holders
Q1 2025	10,704	$3.74M	0.5%	−325−2.9%	Reduced	Holders
Q4 2024	11,029	$3.75M	0.4%	–	No prior filing	Holders
Q3 2024	–	–	–	–	Not filed	Holders
Q2 2024	11,143	$3.33M	0.4%	−197−1.7%	Reduced	Holders
Q1 2024	11,340	$3.94M	0.5%	−40.0%	Reduced	Holders
Q4 2023	11,344	$3.54M	0.5%	+67+0.6%	Added	Holders
Q3 2023	11,277	$2.88M	0.4%	−69−0.6%	Reduced	Holders
Q2 2023	11,346	$3.01M	0.4%	−17−0.1%	Reduced	Holders
Q1 2023	11,363	$2.55M	0.4%	00.0%	Unchanged	Holders
Q4 2022	11,363	$2.70M	0.4%	+295+2.7%	Added	Holders
Q3 2022	11,068	$2.27M	0.4%	+1,327+13.6%	Added	Holders
Q2 2022	9,741	$2.18M	0.4%	−78−0.8%	Reduced	Holders
Q1 2022	9,819	$2.45M	0.3%	+26+0.3%	Added	Holders
Q4 2021	9,793	$3.45M	0.4%	−3,357−25.5%	Reduced	Holders
Q3 2021	13,150	$3.68M	0.5%	+140+1.1%	Added	Holders
Q2 2021	13,010	$3.54M	0.5%	−6,790−34.3%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	6,600	$4.87M	0.7%	–	–	Holders

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