SHW · Sherwin Williams Co · Held by Funds
$319.51
-1.27 (-0.40%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$79.89B
Shares
242.76M
Volume · Oct 2
1.57M
Avg daily vol (3M)
1.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHW
906 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,438,320 | $2,561,162,342 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,943,836 | $2,046,581,612 | 0.12% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $1,744,048,328 | 3.86% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 3,154,645 | $1,086,207,366 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,779,864 | $957,162,772 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,950,240 | $896,400,922 | 0.11% | Long | 2026-05-31 | |
| Growth Fund of America | — | 2,816,958 | $855,904,519 | 0.24% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 2,338,239 | $805,102,452 | 0.45% | Long | 2026-06-30 | |
| New Perspective Fund | — | 1,696,249 | $584,052,456 | 0.34% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 1,430,578 | $492,576,617 | 0.13% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,297,768 | $442,344,223 | 0.34% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,245,244 | $428,762,414 | 0.12% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 1,171,319 | $403,308,558 | 4.94% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,116,734 | $384,513,851 | 0.15% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 1,070,207 | $368,493,674 | 0.85% | Long | 2026-06-30 | |
| Parnassus Core Equity Fund | — | 993,416 | $342,052,997 | 1.41% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 755,524 | $260,142,024 | 1.14% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 647,669 | $223,005,390 | 0.94% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 613,412 | $209,081,480 | 0.22% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 683,477 | $207,667,652 | 4.59% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 666,463 | $202,498,118 | 0.08% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 553,874 | $190,709,896 | 0.70% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 547,260 | $188,432,563 | 0.12% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 507,898 | $174,879,439 | 0.47% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 511,744 | $174,427,942 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 493,480 | $168,202,658 | 0.36% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 490,590 | $149,060,866 | 0.24% | Long | 2026-05-31 | |
| ClearBridge Large Cap Growth Fund | — | 490,119 | $148,917,757 | 1.42% | Long | 2026-05-29 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 484,802 | $147,302,240 | 1.33% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 435,552 | $132,338,120 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series International Growth Fund | FIGSX | 386,381 | $131,697,964 | 0.75% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 380,885 | $131,146,323 | 0.16% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 377,084 | $129,837,563 | 0.27% | Long | 2026-06-30 | |
| The Jensen Quality Growth Fund Inc | — | 408,000 | $123,966,720 | 4.18% | Long | 2026-05-31 | |
| HARTFORD CORE EQUITY FUND | — | 349,352 | $119,076,629 | 1.04% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 342,339 | $117,874,164 | 4.53% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 351,908 | $106,923,727 | 0.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 345,415 | $104,950,894 | 0.19% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 293,753 | $101,145,033 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 279,034 | $96,076,987 | 0.27% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 273,627 | $94,215,249 | 0.13% | Long | 2026-06-30 | |
| Putnam Large Cap Growth Fund | — | 271,104 | $92,405,798 | 0.68% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 265,275 | $91,339,488 | 0.43% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 265,050 | $91,262,016 | 1.64% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 261,852 | $90,160,881 | 0.54% | Long | 2026-06-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 283,866 | $86,249,845 | 0.93% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 233,229 | $80,305,409 | 0.06% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 227,613 | $77,581,891 | 0.18% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 244,315 | $74,232,670 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 208,672 | $71,849,943 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 906 positions