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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Addison 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)
17
Value
$5.85K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of SHW by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617$5.85K<0.1%−1,040−98.4%ReducedHolders
Q1 20261,057$338.8K0.1%00.0%UnchangedHolders
Q4 20251,057$342.5K0.1%+5+0.5%AddedHolders
Q3 20251,052$364.3K0.1%00.0%UnchangedHolders
Q2 20251,052$361.2K0.1%+6+0.6%AddedHolders
Q1 20251,046$365.3K0.1%00.0%UnchangedHolders
Q4 20241,046$355.6K0.1%00.0%UnchangedHolders
Q3 20241,046$399.2K0.1%+6+0.6%AddedHolders
Q2 20241,040$310.4K0.1%00.0%UnchangedHolders
Q1 20241,040$361.2K0.1%00.0%UnchangedHolders
Q4 20231,040$324.4K0.1%00.0%UnchangedHolders
Q3 20231,040$265.3K0.1%00.0%UnchangedHolders
Q2 20231,040$276.1K0.1%00.0%UnchangedHolders
Q1 20231,040$233.8K0.1%00.0%UnchangedHolders
Q4 20221,040$246.8K0.1%00.0%UnchangedHolders
Q3 20221,040$213.0K0.1%00.0%UnchangedHolders
Q2 20221,040$233.0K0.1%−85−7.6%ReducedHolders
Q1 20221,125$281.0K0.2%−90−7.4%ReducedHolders
Q4 20211,215$428.0K0.3%00.0%UnchangedHolders
Q3 20211,215$340.0K0.3%00.0%UnchangedHolders
Q2 20211,215$331.0K0.3%–No prior filingHolders