Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,837,370 |
1,632,063 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$577,314,793 |
1,667,287 |
-70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,928,733,802 |
5,617,235 |
+60.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,226,236,204 |
3,511,659 |
+426.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,755,064 |
667,064 |
+644.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,193,815 |
89,590 |
+1114.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,201,219 |
7,376 |
-97.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$96,941,192 |
279,104 |
-93.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,303,020,570 |
4,177,687 |
-17.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,291,562,224 |
5,063,957 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,324,516,242 |
4,988,386 |
+1036.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,690,436 |
439,073 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,229,385,524 |
5,180,068 |
+50.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$702,800,685 |
3,432,482 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$831,566,802 |
3,713,844 |
+44.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$643,186,114 |
2,576,661 |
+612.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$127,403,034 |
361,776 |
-88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$862,327,861 |
3,082,715 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$803,794,791 |
2,950,247 |
+123.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$324,847,842 |
1,320,502 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$301,875,791 |
1,232,297 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$280,448,799 |
1,207,547 |
+16.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,073,789 |
1,033,523 |
+18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,343,178 |
870,538 |
—
|
Shares |
Defined |
2020-05-26 |