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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Ellsworth 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)
3,667
Value
$1.22M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,667$1.22M0.2%+10+0.3%AddedHolders
Q1 20263,657$1.17M0.2%−153−4.0%ReducedHolders
Q4 20253,810$1.36M0.3%−46−1.2%ReducedHolders
Q3 20253,856$1.28M0.3%−62−1.6%ReducedHolders
Q2 20253,918$1.35M0.3%−74−1.9%ReducedHolders
Q1 20253,992$1.39M0.4%−31−0.8%ReducedHolders
Q4 20244,023$1.37M0.4%+15+0.4%AddedHolders
Q3 20244,008$1.53M0.4%−45−1.1%ReducedHolders
Q2 20244,053$1.21M0.3%+5+0.1%AddedHolders
Q1 20244,048$1.29M0.4%−60−1.5%ReducedHolders
Q4 20234,108$1.28M0.4%+36+0.9%AddedHolders
Q3 20234,072$972.9K0.3%00.0%UnchangedHolders
Q2 20234,072$1.08M0.4%+6+0.1%AddedHolders
Q1 20234,066$913.8K0.3%+8+0.2%AddedHolders
Q4 20224,058$991.2K0.4%00.0%UnchangedHolders
Q3 20224,058$831.0K0.4%00.0%UnchangedHolders
Q2 20224,058$909.0K0.4%+39+1.0%AddedHolders
Q1 20224,019$1.02M0.4%00.0%UnchangedHolders
Q4 20214,019$1.42M0.5%00.0%UnchangedHolders
Q3 20214,019$1.12M0.5%−34−0.8%ReducedHolders
Q2 20214,053$1.10M0.5%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 20211,351$997.0K0.6%––Holders

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