Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,067,496,745 |
15,638,974 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,288,824,408 |
15,274,142 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,291,505,852 |
15,410,956 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,370,643,814 |
15,380,291 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,408,730,588 |
15,911,307 |
+60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,773,455,262 |
9,886,696 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,010,513,195 |
10,087,837 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,502,296,845 |
10,083,485 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,166,456,520 |
10,152,153 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,552,165,986 |
10,006,532 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,756,745,999 |
10,382,442 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,286,057,450 |
10,170,652 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,443,995,860 |
10,297,880 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,108,833,272 |
10,299,552 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,406,531,613 |
10,747,763 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,689,590,848 |
10,774,741 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,884,717,458 |
11,031,115 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,047,769,962 |
10,895,399 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,060,580,969 |
11,233,551 |
+221.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$860,767,022 |
3,499,006 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$846,486,485 |
3,455,470 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$806,997,595 |
3,474,743 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$689,095,682 |
3,577,549 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$529,082,481 |
3,454,143 |
—
|
Shares |
Defined |
2020-06-19 |