SEC 13F Intelligence

Northeast Investment Management / SHW

Northeast Investment Management’s Sherwin Williams Co Position

Does Northeast Investment Management own Sherwin Williams Co (SHW)? Yes — 34.0K shares worth $11M (+0.45% of its 13F portfolio) as of Q1 2026, up from 34.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
34.0K
% of Portfolio
+0.45%
Quarters Held
30
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $4MQ4 ’22: $8,620Q4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $14MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.0K$11M+0.45%
Q4 202534.0K$11M+0.43%
Q3 202534.9K$12M+0.49%
Q2 202535.0K$12M+0.51%
Q1 202535.5K$12M+0.58%
Q4 202435.7K$12M+0.54%
Q3 202435.8K$14M+0.61%
Q2 202435.8K$11M+0.50%
Q1 202436.5K$13M+0.62%
Q4 202336.8K$11M+0.61%
Q3 202336.6K$9M+0.55%
Q2 202336.4K$10M+0.54%
Q1 202336.5K$8M+0.50%
Q4 202236.3K$8,620+0.55%
Q3 202221.0K$4M+0.29%
Q2 202210.0K$2M+0.14%
Q1 202210.5K$3M+0.14%
Q4 202110.7K$4M+0.18%
Q3 202111.0K$3M+0.17%
Q2 202110.7K$3M+0.16%
Q1 20213.5K$3M+0.15%
Q4 20203.4K$3M+0.15%
Q3 20203.4K$2M+0.16%
Q2 20203.4K$2M+0.15%
Q1 20203.4K$2M+0.14%
Q4 20193.7K$2M+0.16%
Q3 20193.7K$2M+0.16%
Q2 20193.6K$2M+0.13%
Q1 20193.7K$2M+0.13%
Q4 20183.6K$1M+0.13%

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