Havemeyer Place LP SHW SHERWIN WILLIAMS CO

Ownership history in Havemeyer Place LP  ·  3 quarters on record

AI Ownership Summary

Havemeyer Place LP reported SHERWIN WILLIAMS CO (SHW) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.62% in 2026 Q2. The latest visible filing shows SHW at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Havemeyer Place LP's position in SHERWIN WILLIAMS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHW was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Havemeyer Place LP held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 18,270 +6,804 +59.3% 0.62% $6.3M 2026-08-13 $361.55
2026 Q1 ADDED 11,466 +9,191 +404.0% 0.42% $3.7M 2026-05-13 $305.55
2025 Q4 INITIATED 2,275 0.15% $737K 2026-02-11 $365.21

FAQ About Havemeyer Place LP and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Havemeyer Place LP reported owning SHW?

Havemeyer Place LP reported SHW across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SHW position in Havemeyer Place LP's portfolio?

The largest reported portfolio weight for SHW was 0.62% in 2026 Q2.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2026 Q2, when Havemeyer Place LP reported 18,270 shares, equal to 0.62% of portfolio, with an estimated market value of $6.3M.

What does the chart on this SHW ownership page compare?

The chart compares Havemeyer Place LP's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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