Luther King Capital Management (LKCM)
SHW icon

Luther King Capital Management (LKCM)’s Sherwin-Williams SHW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.2M Sell
227,001
-29,815
-12% -$9.52M 0.32% 71
2026
Q1 		$82.3M Sell
256,816
-4,532
-2% -$1.56M 0.36% 73
2025
Q4 		$84.7M Buy
261,348
+238
+0.1% +$79.6K 0.34% 67
2025
Q3 		$90.4M Sell
261,110
-34
-0% -$12K 0.37% 64
2025
Q2 		$89.7M Buy
261,144
+8,339
+3% +$2.89M 0.39% 65
2025
Q1 		$88.3M Sell
252,805
-487
-0.2% -$171K 0.41% 62
2024
Q4 		$86.1M Buy
253,292
+5,486
+2% +$2.05M 0.37% 66
2024
Q3 		$94.6M Buy
247,806
+22,349
+10% +$7.8M 0.41% 63
2024
Q2 		$67.3M Buy
225,457
+12,646
+6% +$3.91M 0.3% 72
2024
Q1 		$73.9M Buy
212,811
+15,011
+8% +$4.78M 0.33% 75
2023
Q4 		$61.7M Buy
197,800
+7,748
+4% +$2.08M 0.3% 76
2023
Q3 		$48.5M Buy
190,052
+2,702
+1% +$723K 0.25% 88
2023
Q2 		$49.7M Sell
187,350
-1,905
-1% -$448K 0.25% 85
2023
Q1 		$42.5M Buy
189,255
+1,674
+0.9% +$383K 0.22% 93
2022
Q4 		$44.5M Buy
187,581
+9,440
+5% +$2.18M 0.24% 89
2022
Q3 		$36.5M Buy
178,141
+25,389
+17% +$6.01M 0.22% 94
2022
Q2 		$34.2M Sell
152,752
-4,029
-3% -$1.03M 0.19% 95
2022
Q1 		$39.1M Sell
156,781
-7,763
-5% -$2.14M 0.19% 98
2021
Q4 		$57.9M Sell
164,544
-4,535
-3% -$1.47M 0.26% 87
2021
Q3 		$47.3M Sell
169,079
-3,951
-2% -$1.16M 0.23% 90
2021
Q2 		$47.1M Buy
173,030
+353
+0.2% +$96.7K 0.23% 90
2021
Q1 		$42.5M Sell
172,677
-108
-0.1% -$25.7K 0.23% 90
2020
Q4 		$42.3M Sell
172,785
-2,562
-1% -$608K 0.24% 82
2020
Q3 		$40.7M Sell
175,347
-2,817
-2% -$615K 0.26% 81
2020
Q2 		$34.3M Sell
178,164
-993
-0.6% -$179K 0.24% 88
2020
Q1 		$27.4M Sell
179,157
-999
-0.6% -$180K 0.24% 85
2019
Q4 		$35M Sell
180,156
-942
-0.5% -$180K 0.23% 84
2019
Q3 		$33.2M Sell
181,098
-2,802
-2% -$477K 0.24% 84
2019
Q2 		$28.1M Buy
183,900
+2,820
+2% +$421K 0.21% 91
2019
Q1 		$26M Buy
181,080
+12,375
+7% +$1.72M 0.2% 95
2018
Q4 		$22.1M Buy
168,705
+51,021
+43% +$6.88M 0.2% 97
2018
Q3 		$17.9M Sell
117,684
-1,500
-1% -$222K 0.13% 112
2018
Q2 		$16.2M Sell
119,184
-897
-0.7% -$116K 0.13% 114
2018
Q1 		$15.7M Sell
120,081
-1,392
-1% -$190K 0.13% 113
2017
Q4 		$16.6M Buy
121,473
+5,925
+5% +$779K 0.14% 115
2017
Q3 		$13.8M Hold
115,548
– – 0.12% 122
2017
Q2 		$13.5M Sell
115,548
-645
-0.6% -$72.1K 0.12% 121
2017
Q1 		$12M Buy
116,193
+354
+0.3% +$35.7K 0.11% 132
2016
Q4 		$10.4M Buy
115,839
+37,170
+47% +$3.29M 0.1% 147
2016
Q3 		$7.25M Hold
78,669
– – 0.07% 189
2016
Q2 		$7.7M Sell
78,669
-768
-1% -$74.8K 0.08% 200
2016
Q1 		$7.54M Sell
79,437
-3,432
-4% -$300K 0.07% 204
2015
Q4 		$7.17M Sell
82,869
-1,875
-2% -$162K 0.07% 217
2015
Q3 		$6.29M Sell
84,744
-2,400
-3% -$211K 0.06% 229
2015
Q2 		$7.99M Sell
87,144
-450
-0.5% -$42.7K 0.07% 226
2015
Q1 		$8.31M Sell
87,594
-7,476
-8% -$697K 0.07% 226
2014
Q4 		$8.34M Hold
95,070
– – 0.07% 239
2014
Q3 		$6.94M Hold
95,070
– – 0.06% 259
2014
Q2 		$6.56M Sell
95,070
-900
-0.9% -$60.1K 0.05% 263
2014
Q1 		$6.31M Buy
95,970
+20,595
+27% +$1.33M 0.05% 265
2013
Q4 		$4.61M Sell
75,375
-10,725
-12% -$657K 0.04% 287
2013
Q3 		$5.23M Sell
86,100
-15,795
-16% -$928K 0.04% 276
2013
Q2 		$6M Buy
+101,895
New +$6.15M 0.06% 262

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SHW Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Sherwin-Williams (SHW) stake by 12% in Q2 2026, selling an estimated $9.52M and leaving 227,001 shares worth $78.2M. The position accounts for 0.32% of the portfolio, ranked #71.

Luther King Capital Management (LKCM) first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.6M in Q3 2024. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Luther King Capital Management (LKCM) held 227,001 shares of Sherwin-Williams worth $78.2M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 29,815 Sherwin-Williams shares in Q2 2026, an estimated $9.52M.
  • Sherwin-Williams made up 0.32% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #71 holding.
  • Luther King Capital Management (LKCM) first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
  • Luther King Capital Management (LKCM)'s Sherwin-Williams position peaked at $94.6M in Q3 2024.
  • 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.