Skip to main content
Livermore
Livermore
ZHEN

Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Stokes 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 overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
23,302
Value
$8.02M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of SHW by Stokes Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,302$8.02M1.7%−731−3.0%ReducedHolders
Q1 202624,033$7.70M1.7%−1,995−7.7%ReducedHolders
Q4 202526,028$8.43M1.9%−802−3.0%ReducedHolders
Q3 202526,830$9.29M2.2%+260+1.0%AddedHolders
Q2 202526,570$9.12M2.2%+335+1.3%AddedHolders
Q1 202526,235$9.16M2.3%+88+0.3%AddedHolders
Q4 202426,147$8.89M2.3%+79+0.3%AddedHolders
Q3 202426,068$9.95M2.5%+38+0.1%AddedHolders
Q2 202426,030$7.77M2.2%+1,376+5.6%AddedHolders
Q1 202424,654$8.56M2.5%−271−1.1%ReducedHolders
Q4 202324,925$7.77M2.5%+1,038+4.3%AddedHolders
Q3 202323,887$6.09M2.1%+501+2.1%AddedHolders
Q2 202323,386$6.21M2.1%−488−2.0%ReducedHolders
Q1 202323,874$5.37M1.8%−871−3.5%ReducedHolders
Q4 202224,745$5.87M2.0%−295−1.2%ReducedHolders
Q3 202225,040$5.13M1.9%+2,956+13.4%AddedHolders
Q2 202222,084$4.95M1.7%+271+1.2%AddedHolders
Q1 202221,813$5.45M1.6%−1,322−5.7%ReducedHolders
Q4 202123,135$8.15M2.4%−746−3.1%ReducedHolders
Q3 202123,881$6.68M2.2%+54+0.2%AddedHolders
Q2 202123,827$6.49M2.1%+3,235+15.7%AddedConverted for a 3-for-1 splitHolders
Q1 20216,864$5.07M2.1%––Holders

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