L3VLUP
ProSign in

SHW · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SHWHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SHW
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterSHWHD
Q3 202029 holders, $10.8bn34 holders, $35.3bn
Q4 202028 holders, $11.0bn35 holders, $33.8bn
Q1 202131 holders, $11.1bn28 holders, $38.9bn
Q2 202128 holders, $12.1bn23 holders, $40.0bn
Q3 202123 holders, $12.3bn19 holders, $40.3bn
Q4 202122 holders, $14.8bn28 holders, $49.9bn
Q1 202229 holders, $9.7bn38 holders, $33.3bn
Q2 202232 holders, $9.4bn36 holders, $29.9bn
Q3 202236 holders, $9.0bn33 holders, $29.8bn
Q4 202231 holders, $10.2bn24 holders, $33.3bn
Q1 202334 holders, $9.1bn25 holders, $31.2bn
Q2 202338 holders, $10.4bn31 holders, $32.5bn
Q3 202338 holders, $9.6bn37 holders, $31.3bn
Q4 202331 holders, $10.9bn30 holders, $34.1bn
Q1 202437 holders, $11.8bn31 holders, $36.5bn
Q2 202440 holders, $9.2bn34 holders, $29.2bn
Q3 202433 holders, $13.0bn37 holders, $34.4bn
Q4 202429 holders, $10.6bn42 holders, $31.7bn
Q1 202526 holders, $11.3bn36 holders, $27.8bn
Q2 202522 holders, $10.9bn40 holders, $28.8bn
Q3 202522 holders, $10.9bn36 holders, $33.0bn
Q4 202534 holders, $10.8bn38 holders, $28.9bn
Q1 202633 holders, $11.3bn35 holders, $30.6bn
Q2 202635 holders, $13.4bn31 holders, $34.8bn
SHW

Sherwin Williams Co

Holders
22
Reported value
$10.9bn
Buyers
15
Sellers
5

Breadth +10 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
40
Reported value
$28.8bn
Buyers
24
Sellers
17

Breadth +7 among 95 comparable managers.

Consumer discretionary

Who holds both, Q2 2025

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SHW (3)

Holocene Advisors LP, Tiger Global Management LLC, Viking Global Investors LP

Only HD (21)

Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →