Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,679,924,783 |
5,184,473 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,531,263,864 |
4,422,295 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,604,963,869 |
4,674,289 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,994,934,688 |
5,713,035 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,239,715,485 |
6,588,755 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,474,237,602 |
6,482,662 |
+413.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$376,448,254 |
1,261,429 |
-79.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,102,943,521 |
6,054,598 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,858,368,193 |
5,958,218 |
+147344.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,030,657 |
4,041 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$871,147,753 |
3,280,912 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,115,054,973 |
4,960,871 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,320,458,549 |
5,563,808 |
-19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,416,856,279 |
6,919,933 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,579,071,758 |
7,052,261 |
-21.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,248,437,421 |
9,007,441 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,636,050,237 |
10,324,995 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,898,767,020 |
10,362,732 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,888,092,056 |
10,600,448 |
+210.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$839,949,238 |
3,414,382 |
-10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$929,656,983 |
3,794,983 |
+2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$863,153,916 |
3,716,539 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$692,756,940 |
3,596,557 |
-0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$551,375,477 |
3,599,684 |
—
|
Shares |
Defined |
2020-05-14 |