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NBC Securities’s Sherwin-Williams SHW Stock Holding History

NBC Securities’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 		$383K Sell
1,112
-49
-4% -$15.7K 0.03% 624
2026
Q1 		$372K Sell
1,161
-230
-17% -$79.2K 0.03% 623
2025
Q4 		$451K Sell
1,391
-210
-13% -$70.2K 0.03% 533
2025
Q3 		$554K Sell
1,601
-123
-7% -$43.4K 0.04% 462
2025
Q2 		$592K Sell
1,724
-2
-0.1% -$693 0.05% 426
2025
Q1 		$602K Buy
1,726
+1,725
+172,500% +$605K 0.05% 384
2024
Q4 		$479 Sell
1
-1,353
-100% -$505K 0.04% 462
2024
Q3 		$516K Sell
1,354
-74
-5% -$25.8K 0.04% 450
2024
Q2 		$426K Buy
1,428
+148
+12% +$45.8K 0.04% 495
2024
Q1 		$444K Buy
1,280
+112
+10% +$35.7K 0.04% 472
2023
Q4 		$364K Buy
1,168
+16
+1% +$4.3K 0.04% 512
2023
Q3 		$293K Buy
+1,152
New +$308K 0.03% 562

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

NBC Securities's SHW Position: Q2 2026 in Review

NBC Securities reduced its Sherwin-Williams (SHW) stake by 4.2% in Q2 2026, selling an estimated $15.7K and leaving 1,112 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #624.

NBC Securities first reported a position in SHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $602K in Q1 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • NBC Securities held 1,112 shares of Sherwin-Williams worth $383K as of Q2 2026.
  • NBC Securities sold 49 Sherwin-Williams shares in Q2 2026, an estimated $15.7K.
  • Sherwin-Williams made up 0.03% of NBC Securities's portfolio in Q2 2026, its #624 holding.
  • NBC Securities first reported a position in Sherwin-Williams in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Sherwin-Williams position peaked at $602K in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.