Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,052,587 |
500,116 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,838,531,730 |
22,637,705 |
+6697.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$114,352,614 |
333,040 |
-31.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$169,610,312 |
485,725 |
+191.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$56,632,338 |
166,600 |
+66.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,302,111 |
100,354 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,533,133,163 |
21,891,677 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,509,600,740 |
21,620,939 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,685,875,921 |
21,435,960 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,421,517,762 |
21,256,686 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,594,296,105 |
21,069,208 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,736,652,157 |
21,073,329 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,003,796,653 |
21,083,709 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,258,645,822 |
20,799,247 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,651,291,160 |
20,773,039 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,160,907,975 |
20,675,058 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,259,214,237 |
20,613,398 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,767,432,017 |
20,617,853 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,629,704,366 |
20,663,257 |
+199.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,695,308,613 |
6,891,406 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,722,189,316 |
7,030,205 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,648,116,176 |
7,096,403 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,374,290,106 |
7,134,844 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,147,150,839 |
7,489,235 |
—
|
Shares |
Sole |
2020-05-15 |