Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,450,101 |
3,362,189 |
-11.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,296,565,129 |
3,776,110 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,359,746,514 |
4,000,078 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,517,846,629 |
3,976,856 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,209,215,380 |
4,051,923 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,344,499,494 |
3,870,957 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,176,356,113 |
3,771,581 |
+5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$912,285,284 |
3,576,888 |
+35.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$699,387,380 |
2,634,029 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$600,159,051 |
2,670,103 |
+27.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$498,335,566 |
2,099,758 |
-18.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$524,498,247 |
2,561,652 |
+46.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$390,814,529 |
1,745,409 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$470,752,616 |
1,885,877 |
-14.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$613,134,872 |
2,191,881 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$627,873,557 |
2,304,546 |
+182.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$200,648,655 |
815,634 |
-0.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$190,766,045 |
821,394 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$157,295,420 |
816,624 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$118,324,382 |
772,487 |
—
|
Shares |
Sole |
2021-05-07 |
