Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,817,146 |
1,641,259 |
-46.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,056,792,781 |
3,052,021 |
+0.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,043,576,100 |
3,039,306 |
+10.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$963,426,025 |
2,759,031 |
+35.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$690,795,540 |
2,032,170 |
+49.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$517,446,424 |
1,355,743 |
-18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$496,243,121 |
1,662,846 |
-0.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$583,017,014 |
1,678,568 |
-13.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$607,916,484 |
1,949,075 |
+176606.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$281,320 |
1,103 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$680,636,616 |
2,563,410 |
+183788.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$313,329 |
1,394 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$676,799,889 |
2,851,725 |
+0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$579,805,106 |
2,831,771 |
-10.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$707,557,384 |
3,160,008 |
+6.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$743,635,947 |
2,979,072 |
-9.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,163,848,297 |
3,304,885 |
+12.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$822,369,271 |
2,939,868 |
-9.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$879,768,291 |
3,229,100 |
+216.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$250,763,210 |
1,019,349 |
-28.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$332,255,372 |
1,430,614 |
+3.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$265,205,073 |
1,376,854 |
+56006.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$375,887 |
2,454 |
—
|
Shares |
Defined |
2020-05-12 |
