SEC 13F Intelligence

Sg Americas Securities, LLC / SHW

Sg Americas Securities, LLC’s Sherwin Williams Co Position

Does Sg Americas Securities, LLC own Sherwin Williams Co (SHW)? Yes — 80.2K shares worth $26M (+0.03% of its 13F portfolio) as of Q1 2026, up from 27.2K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
80.2K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $851,000Q2 ’19: $6MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $33MQ3 ’21: $2MQ4 ’21: $24MQ4 ’21Q1 ’22: $685,000Q2 ’22: $2MQ3 ’22: $3MQ4 ’22: $486,000Q4 ’22Q1 ’23: $423,000Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $24MQ2 ’24: $11MQ3 ’24: $16MQ4 ’24: $5MQ4 ’24Q1 ’25: $11MQ2 ’25: $19MQ3 ’25: $4MQ4 ’25: $9MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.2K$26M+0.03%
Q4 202527.2K$9M+0.01%
Q3 202512.6K$4M+0.01%
Q2 202554.4K$19M+0.08%
Q1 202530.7K$11M+0.04%
Q4 202415.3K$5M+0.02%
Q3 202441.4K$16M+0.06%
Q2 202436.5K$11M+0.06%
Q1 202468.1K$24M+0.11%
Q4 20238.9K$3M+0.03%
Q3 202316.6K$4M+0.05%
Q2 202315.0K$4M+0.03%
Q1 20231.9K$423,0000.00%
Q4 20222.0K$486,000+0.01%
Q3 202214.4K$3M+0.04%
Q2 20228.2K$2M+0.02%
Q1 20222.7K$685,000+0.01%
Q4 202167.6K$24M+0.13%
Q3 20216.8K$2M+0.01%
Q2 2021121.3K$33M+0.15%
Q1 20215.0K$4M+0.02%
Q4 20205.0K$4M+0.02%
Q3 20204.3K$3M+0.02%
Q2 20202.0K$1M+0.01%
Q1 20203.2K$1M+0.01%
Q4 20191.9K$1M+0.01%
Q3 20192.6K$1M+0.01%
Q2 201913.7K$6M+0.04%
Q1 20192.0K$851,000+0.01%
Q4 201811.0K$4M+0.04%

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