Thompson Davis & Co’s Sherwin-Williams SHW Stock Holding History

Thompson Davis & Co’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	$2.58M	Hold	7,500	–	–	1.54%	6
2026 Q1	$2.4M	Hold	7,500	–	–	1.6%	6
2025 Q4	$2.43M	Hold	7,500	–	–	1.45%	5
2025 Q3	$2.6M	Hold	7,500	–	–	1.6%	5
2025 Q2	$2.58M	Hold	7,500	–	–	1.76%	6
2025 Q1	$2.62M	Hold	7,500	–	–	2.07%	5
2024 Q4	$2.55M	Hold	7,500	–	–	1.64%	5
2024 Q3	$2.86M	Hold	7,500	–	–	2.11%	4
2024 Q2	$2.24M	Hold	7,500	–	–	1.94%	6
2024 Q1	$2.6M	Hold	7,500	–	–	1.76%	5
2023 Q4	$2.34M	Hold	7,500	–	–	1.99%	7
2023 Q3	$1.91M	Hold	7,500	–	–	2.37%	8
2023 Q2	$1.99M	Hold	7,500	–	–	2.26%	7
2023 Q1	$1.69M	Hold	7,500	–	–	2.2%	7
2022 Q4	$1.78M	Buy	+7,500	New	+$1.73M	2.53%	6
2022 Q1	–	Sell	-600	Closed	-$211K	–	138
2021 Q4	$211K	Buy	+600	New	+$194K	0.18%	100
2016 Q2	–	Sell	-1,794	Closed	-$175K	–	1156
2016 Q1	$170K	Buy	1,794 +1,695	+1,712%	+$148K	0.25%	105
2015 Q4	$9K	Sell	99 -48	-33%	-$4.15K	0.01%	693
2015 Q3	$11K	Buy	147 +87	+145%	+$7.63K	0.02%	638
2015 Q2	$6K	Sell	60 -1,257	-95%	-$119K	0.01%	860
2015 Q1	$125K	Buy	1,317 +117	+10%	+$10.9K	0.15%	147
2014 Q4	$105K	Buy	+1,200	New	+$94.5K	0.12%	174
2014 Q2	–	Sell	-96	Closed	-$6K	–	839
2014 Q1	$6K	Hold	96	–	–	0.01%	605
2013 Q4	$6K	Buy	+96	New	+$5.88K	0.01%	542

Other funds holding SHW

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

PBCay One Dubai, United Arab Emirates $1.74B AUM

Thompson Davis & Co's SHW Position: Q2 2026 in Review

Thompson Davis & Co held its Sherwin-Williams (SHW) position steady in Q2 2026 at 7,500 shares worth $2.58M. The position accounts for 1.54% of the portfolio, ranked #6.

Thompson Davis & Co first reported a position in SHW in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.86M in Q3 2024. 645 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Thompson Davis & Co held 7,500 shares of Sherwin-Williams worth $2.58M as of Q2 2026.
Thompson Davis & Co left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 1.54% of Thompson Davis & Co's portfolio in Q2 2026, its #6 holding.
Thompson Davis & Co first reported a position in Sherwin-Williams in Q4 2013 and has held it in 24 quarters since.
Thompson Davis & Co's Sherwin-Williams position peaked at $2.86M in Q3 2024.
645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.