SEC 13F Intelligence

Saybrook Capital /Nc / SHW

Saybrook Capital /Nc’s Sherwin Williams Co Position

Does Saybrook Capital /Nc own Sherwin Williams Co (SHW)? Yes — 56.5K shares worth $18M (+4.88% of its 13F portfolio) as of Q1 2026, up from 56.3K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
56.5K
% of Portfolio
+4.88%
Quarters Held
30
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $22MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $14,203Q4 ’22Q1 ’23: $13,463Q2 ’23: $15,953Q3 ’23: $15,273Q4 ’23: $18,685Q4 ’23Q1 ’24: $20,866Q2 ’24: $17,479Q3 ’24: $22MQ4 ’24: $19MQ4 ’24Q1 ’25: $20MQ2 ’25: $19MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.5K$18M+4.88%
Q4 202556.3K$18M+4.54%
Q3 202556.2K$19M+5.09%
Q2 202556.1K$19M+5.45%
Q1 202557.1K$20M+5.50%
Q4 202456.7K$19M+5.15%
Q3 202456.6K$22M+6.10%
Q2 202458.6K$17,479+4.95%
Q1 202460.1K$20,866+5.51%
Q4 202359.9K$18,685+5.18%
Q3 202359.9K$15,273+4.60%
Q2 202360.1K$15,953+4.74%
Q1 202359.9K$13,463+4.28%
Q4 202259.8K$14,203+4.71%
Q3 202259.8K$12M+4.31%
Q2 202259.8K$13M+4.36%
Q1 202260.0K$15M+4.03%
Q4 202162.4K$22M+5.53%
Q3 202162.3K$17M+4.82%
Q2 202162.3K$17M+4.63%
Q1 202120.4K$15M+4.58%
Q4 202020.5K$15M+4.83%
Q3 202020.0K$14M+5.01%
Q2 202019.9K$12M+4.64%
Q1 202019.9K$9M+4.22%
Q4 201919.7K$12M+4.49%
Q3 201919.9K$11M+4.62%
Q2 201919.8K$9M+3.83%
Q1 201919.7K$8M+3.68%
Q4 201819.6K$8M+3.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of SHW.