Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,991,398 |
657,320 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$232,010,126 |
670,046 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,693,553 |
666,046 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,694,570 |
689,294 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,097,094 |
697,488 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$267,637,308 |
701,227 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,723,536 |
682,651 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,925,732 |
644,706 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$201,356,089 |
645,579 |
-0.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$165,495,821 |
648,876 |
+11.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$155,168,293 |
584,394 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,519,675 |
602,926 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$141,509,434 |
596,256 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,679,441 |
599,167 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,954,361 |
602,717 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,756,727 |
607,951 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,573,249 |
617,825 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$176,043,598 |
629,334 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,376,605 |
625,350 |
+199.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,290,210 |
208,494 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,019,197 |
204,185 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,530,446 |
204,655 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,549,987 |
205,330 |
+26.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,951,164 |
162,895 |
—
|
Shares |
Defined |
2020-05-12 |
