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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Beacon Pointe 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)
7,092
Value
$2.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHW by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,092$2.44M<0.1%−2,805−28.3%ReducedHolders
Q1 20269,897$3.17M<0.1%+3,919+65.6%AddedHolders
Q4 20255,978$1.94M<0.1%−201−3.3%ReducedHolders
Q3 20256,179$2.14M<0.1%−519−7.7%ReducedHolders
Q2 20256,698$2.30M<0.1%+819+13.9%AddedHolders
Q1 20255,879$2.05M<0.1%+177+3.1%AddedHolders
Q4 20245,702$1.94M<0.1%−567−9.0%ReducedHolders
Q3 20246,269$2.39M<0.1%−17,962−74.1%ReducedHolders
Q2 202424,231$7.23M0.1%+830+3.5%AddedHolders
Q1 202423,401$8.13M0.1%−1,149−4.7%ReducedHolders
Q4 202324,550$7.66M0.1%+2,342+10.5%AddedHolders
Q3 202322,208$5.66M0.1%+12,608+131.3%AddedHolders
Q2 20239,600$2.55M<0.1%+735+8.3%AddedHolders
Q1 20238,865$1.99M<0.1%+2,455+38.3%AddedHolders
Q4 20226,410$1.52M<0.1%+2,412+60.3%AddedHolders
Q3 20223,998$814.0K<0.1%−236−5.6%ReducedHolders
Q2 20224,234$946.0K<0.1%−15,095−78.1%ReducedHolders
Q1 202219,329$4.83M0.1%+14,200+276.9%AddedHolders
Q4 20215,129$1.81M<0.1%+1,502+41.4%AddedHolders
Q3 20213,627$1.01M<0.1%−2,782−43.4%ReducedHolders
Q2 20216,409$1.75M0.1%+4,378+215.6%AddedConverted for a 3-for-1 splitHolders
Q1 2021677$498.0K<0.1%––Holders

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