Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,488,146 |
1,418,042 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$487,554,505 |
1,408,059 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$489,373,150 |
1,425,248 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$511,916,376 |
1,466,011 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$507,190,513 |
1,492,044 |
+23.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$460,178,751 |
1,205,698 |
+6415.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,522,447 |
18,505 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$469,691,922 |
1,352,293 |
+72.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$244,728,902 |
784,639 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$197,964,197 |
776,178 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204,743,797 |
771,105 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,186,405 |
766,056 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$182,634,924 |
769,540 |
-5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$165,835,827 |
809,943 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,209,080 |
849,489 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$211,713,203 |
848,142 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,872,784 |
808,930 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$240,385,413 |
859,348 |
+47.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$158,663,979 |
582,360 |
+488.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,346,944 |
98,970 |
+214.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,700,384 |
31,434 |
+3.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,039,395 |
30,310 |
+56.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,732,719 |
19,379 |
+22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,426,724 |
15,843 |
—
|
Shares |
Defined |
2020-05-13 |
