SEC 13F Intelligence

Gfi Investment Counsel Ltd. / SHW

Gfi Investment Counsel Ltd.’s Sherwin Williams Co Position

Does Gfi Investment Counsel Ltd. own Sherwin Williams Co (SHW)? Yes144.8K shares worth $46M (+6.35% of its 13F portfolio) as of Q1 2026, down from 188.4K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
144.8K
% of Portfolio
+6.35%
Quarters Held
30
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $26MQ2 ’19: $30MQ3 ’19: $37MQ4 ’19: $37MQ4 ’19Q1 ’20: $29MQ2 ’20: $38MQ3 ’20: $45MQ4 ’20: $49MQ4 ’20Q1 ’21: $48MQ2 ’21: $54MQ3 ’21: $58MQ4 ’21: $73MQ4 ’21Q1 ’22: $53MQ2 ’22: $48MQ3 ’22: $44MQ4 ’22: $50,100Q4 ’22Q1 ’23: $46,886Q2 ’23: $54,997Q3 ’23: $52,175Q4 ’23: $60,586Q4 ’23Q1 ’24: $67,363Q2 ’24: $57,000Q3 ’24: $71,147Q4 ’24: $63,414Q4 ’24Q1 ’25: $66MQ2 ’25: $65MQ3 ’25: $66MQ4 ’25: $61MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.8K$46M+6.35%
Q4 2025188.4K$61M+6.51%
Q3 2025189.8K$66M+6.84%
Q2 2025189.3K$65M+7.08%
Q1 2025188.0K$66M+7.63%
Q4 2024186.6K$63,414+7.28%
Q3 2024186.4K$71,147+8.26%
Q2 2024191.0K$57,000+7.46%
Q1 2024193.9K$67,363+8.54%
Q4 2023194.2K$60,586+8.38%
Q3 2023204.6K$52,175+7.96%
Q2 2023207.1K$54,997+8.37%
Q1 2023208.6K$46,886+8.02%
Q4 2022211.1K$50,100+8.44%
Q3 2022212.5K$44M+7.55%
Q2 2022212.5K$48M+7.47%
Q1 2022213.0K$53M+6.98%
Q4 2021207.4K$73M+8.46%
Q3 2021205.7K$58M+7.40%
Q2 2021197.8K$54M+7.40%
Q1 202165.0K$48M+7.66%
Q4 202066.5K$49M+9.10%
Q3 202064.9K$45M+9.79%
Q2 202065.7K$38M+9.21%
Q1 202063.6K$29M+11.40%
Q4 201963.4K$37M+12.61%
Q3 201967.4K$37M+14.50%
Q2 201965.2K$30M+12.80%
Q1 201961.2K$26M+11.74%
Q4 201859.8K$24M+12.48%

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