Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,157,087 |
1,824,390 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$657,121,490 |
1,897,769 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$571,808,734 |
1,665,333 |
+55.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$373,170,962 |
1,068,676 |
-40.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$610,625,086 |
1,796,326 |
-6.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$735,523,881 |
1,927,120 |
+64.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,337,975 |
1,170,586 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$651,216,649 |
1,874,922 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$542,658,898 |
1,739,849 |
+38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,270,106 |
1,255,715 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$368,746,207 |
1,388,770 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,000,931 |
1,250,171 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,633,437 |
1,144,539 |
-19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$292,474,109 |
1,428,445 |
+444.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,771,889 |
262,480 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,009,123 |
288,475 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,520,651 |
362,110 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,822,801 |
389,028 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,000,534 |
396,405 |
—
|
Shares |
Defined |
2021-08-16 |
