SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / SHW

Bradley Foster & Sargent Inc/Ct’s Sherwin Williams Co Position

Does Bradley Foster & Sargent Inc/Ct own Sherwin Williams Co (SHW)? Yes — 187.8K shares worth $60M (+0.94% of its 13F portfolio) as of Q1 2026, down from 194.0K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
187.8K
% of Portfolio
+0.94%
Quarters Held
28
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ3 ’20: $29MQ4 ’20: $31MQ1 ’21: $35MQ1 ’21Q2 ’21: $39MQ3 ’21: $40MQ1 ’22: $35MQ2 ’22: $32MQ2 ’22Q3 ’22: $45MQ4 ’22: $52MQ1 ’23: $52MQ2 ’23: $65MQ2 ’23Q3 ’23: $65MQ4 ’23: $79MQ1 ’24: $87MQ2 ’24: $75MQ2 ’24Q3 ’24: $97MQ4 ’24: $85MQ1 ’25: $83MQ2 ’25: $79MQ2 ’25Q3 ’25: $69MQ4 ’25: $63MQ1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026187.8K$60M+0.94%
Q4 2025194.0K$63M+0.92%
Q3 2025200.3K$69M+1.02%
Q2 2025231.2K$79M+1.24%
Q1 2025236.7K$83M+1.41%
Q4 2024249.9K$85M+1.43%
Q3 2024253.7K$97M+1.62%
Q2 2024252.4K$75M+1.36%
Q1 2024249.3K$87M+1.56%
Q4 2023252.1K$79M+1.53%
Q3 2023245.1K$65M+1.37%
Q2 2023245.1K$65M+1.37%
Q1 2023232.0K$52M+1.24%
Q4 2022220.7K$52M+1.31%
Q3 2022220.9K$45M+1.25%
Q2 2022142.0K$32M+0.82%
Q1 2022142.2K$35M+0.76%
Q3 2021143.6K$40M+0.94%
Q2 2021143.7K$39M+0.92%
Q1 202147.5K$35M+0.89%
Q4 202042.7K$31M+0.83%
Q3 202042.1K$29M+0.86%
Q1 202012.0K$6M+0.22%
Q4 20198.5K$5M+0.15%
Q3 20198.2K$4M+0.15%
Q2 20198.3K$4M+0.13%
Q1 20197.6K$3M+0.11%
Q4 20187.7K$3M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of SHW.