SEC 13F Intelligence

Kenora Financial, LLC / SHW

Kenora Financial, LLC’s Sherwin Williams Co Position

Does Kenora Financial, LLC own Sherwin Williams Co (SHW)? Yes16.2K shares worth $5M (+1.82% of its 13F portfolio) as of Q1 2026, down from 16.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
16.2K
% of Portfolio
+1.82%
Quarters Held
12
currently held

Position History SHW

Reported value by quarter
Q2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ2 ’25Q3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.2K$5M+1.82%
Q4 202516.3K$5M+1.78%
Q3 202518.7K$6M+2.19%
Q2 202526.6K$9M+3.41%
Q1 202526.8K$9M+3.84%
Q4 202426.5K$9M+3.58%
Q3 202426.5K$10M+4.03%
Q2 202426.5K$8M+3.30%
Q1 202426.6K$9M+3.93%
Q4 202326.7K$8M+3.86%
Q3 202326.8K$7M+3.44%
Q2 202326.7K$7M+3.49%

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