TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co in every 13F filed by TownSquare Capital, 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): 10,632
Value: $3.66M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SHW by TownSquare Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,632	$3.66M	0.7%	−107−1.0%	Reduced	Holders
Q1 2026	10,739	$3.44M	0.8%	−37−0.3%	Reduced	Holders
Q4 2025	10,776	$3.49M	0.8%	−2,895−21.2%	Reduced	Holders
Q3 2025	13,671	$4.73M	0.7%	−224−1.6%	Reduced	Holders
Q2 2025	13,895	$4.77M	0.5%	−17,626−55.9%	Reduced	Holders
Q1 2025	31,521	$11.0M	0.1%	+3,076+10.8%	Added	Holders
Q4 2024	28,445	$9.67M	0.1%	+7,103+33.3%	Added	Holders
Q3 2024	21,342	$8.15M	0.1%	+4,444+26.3%	Added	Holders
Q2 2024	16,898	$5.04M	0.1%	+650+4.0%	Added	Holders
Q1 2024	16,248	$5.64M	0.1%	−134−0.8%	Reduced	Holders
Q4 2023	16,382	$5.11M	0.1%	−918−5.3%	Reduced	Holders
Q3 2023	17,300	$4.41M	0.1%	+109+0.6%	Added	Holders
Q2 2023	17,191	$4.56M	0.1%	−133−0.8%	Reduced	Holders
Q1 2023	17,324	$3.89M	0.1%	−4,658−21.2%	Reduced	Holders
Q4 2022	21,982	$5.22M	0.1%	+2,619+13.5%	Added	Holders
Q3 2022	19,363	$3.96M	0.1%	+567+3.0%	Added	Holders
Q2 2022	18,796	$4.21M	0.1%	+640+3.5%	Added	Holders
Q1 2022	18,156	$4.53M	0.1%	+1,402+8.4%	Added	Holders
Q4 2021	16,754	$5.90M	0.1%	−340−2.0%	Reduced	Holders
Q3 2021	17,094	$4.78M	0.1%	+1,187+7.5%	Added	Holders
Q2 2021	15,907	$4.35M	0.1%	−3,536−18.2%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	6,481	$4.78M	0.2%	–	–	Holders

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