LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA VAL — VALSPAR CORP

Ownership history in LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA  ·  11 quarters on record

AI Ownership Summary

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported VALSPAR CORP (VAL) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows VAL at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's position in VALSPAR CORP, 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

VAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2024 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 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,000 — 0% 0.00% $363K 2026-07-30 $75.58
2026 Q1 REDUCED 50.0% -24.0% ✅ 5,000 -5,000 -50.0% 0.00% $488K 2026-04-13 $99.07
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.01% $583K 2026-01-28 $56.88
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.00% $563K 2025-10-24 $56.68
2025 Q2 ADDED — — — 10,000 +5,000 +100.0% 0.00% $421K 2025-07-30 $48.69
2025 Q1 UNCHANGED — — — 5,000 — 0% 0.00% $154K 2025-04-24 $32.38
2024 Q4 ADDED — — — 5,000 +4,500 +900.0% 0.00% $243K 2025-01-28 $47.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VAL

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA and VAL

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

How long has LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported owning VAL?

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported VAL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VAL position in LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's portfolio?

The largest reported portfolio weight for VAL was 0.01% in 2025 Q4.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q2, when LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported 5,000 shares, equal to 0.00% of portfolio, with an estimated market value of $363K.

What does the chart on this VAL ownership page compare?

The chart compares LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's quarterly VAL 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.

How well did LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA time their VAL position?

Based on 13F filing dates vs. subsequent VAL price moves, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on VAL relative to SPY over the holding period was +832.0%.

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