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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Atlantic Trust, 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)
1,310
Value
$451.1K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of SHW by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,310$451.1K0.1%+35+2.7%AddedHolders
Q1 20261,275$408.7K0.1%+20+1.6%AddedHolders
Q4 20251,255$406.7K0.1%+8+0.6%AddedHolders
Q3 20251,247$431.8K0.1%+1,085+669.8%AddedHolders
Q2 2025162$55.6K<0.1%+17+11.7%AddedHolders
Q1 2025145$50.6K<0.1%+100+222.2%AddedHolders
Q4 202445$15.3K<0.1%00.0%UnchangedHolders
Q3 202445$17.2K<0.1%00.0%UnchangedHolders
Q2 202445$13.4K<0.1%00.0%UnchangedHolders
Q1 202445$15.6K<0.1%00.0%UnchangedHolders
Q4 202345$14.0K<0.1%00.0%UnchangedHolders
Q3 202345$11.5K<0.1%00.0%UnchangedHolders
Q2 202345$10.1K<0.1%00.0%UnchangedHolders
Q1 202345$10.1K<0.1%+45NewHolders