SEC 13F Intelligence

Alta Capital Management LLC/ / SHW

Alta Capital Management LLC/’s Sherwin Williams Co Position

Does Alta Capital Management LLC/ own Sherwin Williams Co (SHW)? Yes66.7K shares worth $21M (+1.66% of its 13F portfolio) as of Q1 2026, down from 72.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
66.7K
% of Portfolio
+1.66%
Quarters Held
30
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $54MQ2 ’19: $58MQ3 ’19: $44MQ4 ’19: $31MQ4 ’19Q1 ’20: $48MQ2 ’20: $59MQ3 ’20: $70MQ4 ’20: $36MQ4 ’20Q1 ’21: $66MQ2 ’21: $72MQ3 ’21: $37MQ4 ’21: $47MQ4 ’21Q1 ’22: $33MQ2 ’22: $29MQ3 ’22: $27MQ4 ’22: $30MQ4 ’22Q1 ’23: $27MQ2 ’23: $31MQ3 ’23: $29MQ4 ’23: $35MQ4 ’23Q1 ’24: $37MQ2 ’24: $30MQ3 ’24: $39MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $31MQ3 ’25: $31MQ4 ’25: $24MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.7K$21M+1.66%
Q4 202572.7K$24M+1.57%
Q3 202588.4K$31M+1.70%
Q2 202591.0K$31M+1.78%
Q1 202588.4K$31M+2.00%
Q4 202489.6K$30M+1.81%
Q3 2024101.9K$39M+2.31%
Q2 2024100.6K$30M+1.89%
Q1 2024106.9K$37M+2.29%
Q4 2023111.1K$35M+2.24%
Q3 2023115.5K$29M+2.12%
Q2 2023117.9K$31M+2.15%
Q1 2023120.8K$27M+2.00%
Q4 2022126.8K$30M+2.30%
Q3 2022132.1K$27M+2.12%
Q2 2022129.2K$29M+2.12%
Q1 2022133.4K$33M+1.95%
Q4 2021133.1K$47M+2.43%
Q3 2021134.0K$37M+2.11%
Q2 2021264.4K$72M+2.07%
Q1 202189.4K$66M+2.02%
Q4 202049.6K$36M+2.06%
Q3 2020100.8K$70M+2.24%
Q2 2020102.8K$59M+2.08%
Q1 2020104.1K$48M+2.07%
Q4 201952.7K$31M+2.00%
Q3 201980.4K$44M+3.06%
Q2 2019126.7K$58M+3.24%
Q1 2019125.9K$54M+3.19%
Q4 2018126.7K$50M+3.23%

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