Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,280,876 |
2,630,253 |
-0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$910,949,805 |
2,630,826 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$897,421,485 |
2,613,646 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$895,835,766 |
2,565,468 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$926,590,367 |
2,725,827 |
+28.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$813,049,080 |
2,130,241 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$674,218,426 |
2,259,218 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$802,479,913 |
2,310,425 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$734,196,379 |
2,353,948 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$643,845,922 |
2,524,391 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$642,046,475 |
2,418,072 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$577,386,253 |
2,568,787 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$614,355,283 |
2,588,612 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$534,852,656 |
2,612,223 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$597,754,836 |
2,669,621 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$675,212,362 |
2,704,961 |
-0.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$954,096,872 |
2,709,271 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$781,254,836 |
2,792,889 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$729,789,199 |
2,678,617 |
+32125.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,044,779 |
8,312 |
-99.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$226,547,273 |
924,796 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$221,029,181 |
951,700 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,377,515 |
941,650 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$141,483,113 |
923,680 |
—
|
Shares |
Defined |
2020-05-14 |
