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Marble Harbor Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Marble Harbor Investment Counsel’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
Q1 		$3.87M Buy
12,064
+46
+0.4% +$15.8K 0.42% 56
2025
Q4 		$3.89M Buy
12,018
+95
+0.8% +$31.8K 0.42% 54
2025
Q3 		$4.13M Buy
11,923
+74
+0.6% +$26.1K 0.43% 51
2025
Q2 		$4.07M Sell
11,849
-75
-0.6% -$26K 0.44% 49
2025
Q1 		$4.16M Buy
11,924
+15
+0.1% +$5.26K 0.47% 50
2024
Q4 		$4.05M Buy
11,909
+705
+6% +$263K 0.45% 50
2024
Q3 		$4.28M Buy
11,204
+145
+1% +$50.6K 0.47% 48
2024
Q2 		$3.3M Buy
11,059
+335
+3% +$104K 0.39% 50
2024
Q1 		$3.72M Buy
10,724
+200
+2% +$63.7K 0.43% 50
2023
Q4 		$3.28M Sell
10,524
-75
-0.7% -$20.2K 0.4% 50
2023
Q3 		$2.7M Buy
10,599
+385
+4% +$103K 0.35% 56
2023
Q2 		$2.71M Buy
10,214
+810
+9% +$191K 0.34% 54
2023
Q1 		$2.11M Buy
9,404
+350
+4% +$80.1K 0.27% 63
2022
Q4 		$2.15M Buy
9,054
+1,115
+14% +$258K 0.29% 61
2022
Q3 		$1.63M Buy
7,939
+1,922
+32% +$455K 0.25% 65
2022
Q2 		$1.35M Buy
6,017
+337
+6% +$86.5K 0.21% 70
2022
Q1 		$1.42M Sell
5,680
-50
-0.9% -$13.8K 0.18% 77
2021
Q4 		$2.02M Hold
5,730
– – 0.24% 68
2021
Q3 		$1.6M Hold
5,730
– – 0.22% 72
2021
Q2 		$1.56M Hold
5,730
– – 0.2% 74
2021
Q1 		$1.41M Buy
5,730
+45
+0.8% +$10.7K 0.19% 75
2020
Q4 		$1.39M Hold
5,685
– – 0.21% 70
2020
Q3 		$1.32M Hold
5,685
– – 0.22% 68
2020
Q2 		$1.09M Sell
5,685
-300
-5% -$54.1K 0.19% 73
2020
Q1 		$917K Buy
5,985
+30
+0.5% +$5.41K 0.18% 74
2019
Q4 		$1.16M Buy
5,955
+1,050
+21% +$200K 0.18% 74
2019
Q3 		$899K Hold
4,905
– – 0.16% 79
2019
Q2 		$749K Hold
4,905
– – 0.13% 89
2019
Q1 		$704K Buy
4,905
+450
+10% +$62.6K 0.13% 92
2018
Q4 		$584K Hold
4,455
– – 0.12% 94
2018
Q3 		$676K Hold
4,455
– – 0.12% 94
2018
Q2 		$605K Hold
4,455
– – 0.12% 97
2018
Q1 		$582K Hold
4,455
– – 0.12% 98
2017
Q4 		$609K Hold
4,455
– – 0.12% 101
2017
Q3 		$532K Hold
4,455
– – 0.11% 104
2017
Q2 		$521K Sell
4,455
-150
-3% -$16.8K 0.11% 101
2017
Q1 		$476K Sell
4,605
-300
-6% -$30.2K 0.1% 106
2016
Q4 		$439K Hold
4,905
– – 0.1% 109
2016
Q3 		$452K Hold
4,905
– – 0.11% 99
2016
Q2 		$480K Buy
4,905
+150
+3% +$14.6K 0.12% 91
2016
Q1 		$451K Buy
4,755
+165
+4% +$14.4K 0.11% 95
2015
Q4 		$397K Hold
4,590
– – 0.11% 92
2015
Q3 		$341K Sell
4,590
-150
-3% -$13.2K 0.09% 100
2015
Q2 		$435K Sell
4,740
-600
-11% -$56.9K 0.11% 92
2015
Q1 		$506K Sell
5,340
-5,895
-52% -$550K 0.13% 86
2014
Q4 		$985K Sell
11,235
-1,470
-12% -$116K 0.22% 72
2014
Q3 		$927K Buy
12,705
+1,395
+12% +$99K 0.22% 73
2014
Q2 		$780K Buy
+11,310
New +$755K 0.18% 81

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marble Harbor Investment Counsel's SHW Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Sherwin-Williams (SHW) stake by 0.38% in Q1 2026, buying an estimated $15.8K and bringing the position to 12,064 shares worth $3.87M. The position accounts for 0.42% of the portfolio, ranked #56.

Marble Harbor Investment Counsel first reported a position in SHW in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.28M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Marble Harbor Investment Counsel held 12,064 shares of Sherwin-Williams worth $3.87M as of Q1 2026.
  • Marble Harbor Investment Counsel bought 46 Sherwin-Williams shares in Q1 2026, an estimated $15.8K.
  • Sherwin-Williams made up 0.42% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #56 holding.
  • Marble Harbor Investment Counsel first reported a position in Sherwin-Williams in Q2 2014 and has held it in 48 quarters since.
  • Marble Harbor Investment Counsel's Sherwin-Williams position peaked at $4.28M in Q3 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.