Davenport & Co LLC’s Sherwin Williams Co Position
Does Davenport & Co LLC own Sherwin Williams Co (SHW)? Yes — 480.0K shares worth $153M (+0.83% of its 13F portfolio) as of Q1 2026, down from 491.1K shares the prior filed quarter.
Position Value
$153M
Q1 2026
Shares
480.0K
% of Portfolio
+0.83%
Quarters Held
30
currently held
Position History SHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 480.0K | $153M | +0.83% |
| Q4 2025 | 491.1K | $159M | +0.85% |
| Q3 2025 | 507.1K | $175M | +0.93% |
| Q2 2025 | 510.6K | $176M | +0.96% |
| Q1 2025 | 511.6K | $177M | +1.03% |
| Q4 2024 | 512.7K | $174M | +0.98% |
| Q3 2024 | 515.9K | $197M | +1.12% |
| Q2 2024 | 514.4K | $153M | +0.92% |
| Q1 2024 | 516.1K | $179M | +1.10% |
| Q4 2023 | 517.8K | $161M | +1.10% |
| Q3 2023 | 546.8K | $140M | +1.06% |
| Q2 2023 | 547.3K | $145M | +1.06% |
| Q1 2023 | 554.1K | $125M | +0.98% |
| Q4 2022 | 564.7K | $135M | +1.10% |
| Q3 2022 | 539.7K | $111M | +0.97% |
| Q2 2022 | 480.9K | $108M | +0.88% |
| Q1 2022 | 482.4K | $121M | +0.83% |
| Q4 2021 | 411.6K | $145M | +0.95% |
| Q3 2021 | 503.1K | $141M | +0.99% |
| Q2 2021 | 584.6K | $159M | +1.22% |
| Q1 2021 | 570.1K | $140M | +1.32% |
| Q4 2020 | 190.2K | $140M | +1.37% |
| Q3 2020 | 205.4K | $143M | +1.60% |
| Q2 2020 | 206.5K | $119M | +1.45% |
| Q1 2020 | 206.0K | $95M | +1.36% |
| Q4 2019 | 206.6K | $121M | +1.29% |
| Q3 2019 | 214.2K | $105M | +1.25% |
| Q2 2019 | 216.1K | $99M | +1.18% |
| Q1 2019 | 218.8K | $94M | +1.17% |
| Q4 2018 | 220.0K | $87M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of SHW.