Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,210,644,126 |
3,736,210 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,339,939,981 |
3,869,751 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,443,152,724 |
4,203,031 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,539,651,690 |
4,409,209 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,467,137,880 |
4,316,000 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,614,361,812 |
4,229,732 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,278,385,784 |
4,283,704 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,509,024,853 |
4,344,643 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,241,458,377 |
3,980,309 |
+47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$688,264,157 |
2,698,546 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$619,985,482 |
2,334,986 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$545,701,326 |
2,427,821 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$653,447,808 |
2,753,330 |
+36.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$413,144,959 |
2,017,802 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$453,905,425 |
2,027,178 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,811,674 |
2,218,619 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$759,940,150 |
2,157,940 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$804,952,446 |
2,877,605 |
-11.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$881,268,404 |
3,234,606 |
+187.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$276,490,734 |
1,123,931 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$268,628,712 |
1,096,578 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$257,941,313 |
1,110,635 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,759,074 |
1,094,189 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,299,667 |
1,000,825 |
—
|
Shares |
Defined |
2020-05-14 |
