Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,734,137 |
1,323,131 |
+37.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$333,889,515 |
964,274 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$308,657,634 |
898,933 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$309,937,901 |
887,591 |
+21.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$248,885,868 |
732,168 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$274,270,352 |
718,606 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,226,029 |
704,440 |
-72.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$875,255,970 |
2,519,955 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,197,942,089 |
3,840,789 |
+38.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$705,324,961 |
2,765,438 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$725,252,479 |
2,731,442 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$744,229,203 |
3,311,070 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$936,914,760 |
3,947,730 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$913,120,094 |
4,459,683 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,013,988,078 |
4,528,552 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,130,731,671 |
4,529,812 |
-7.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,720,000,151 |
4,884,144 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,365,360,171 |
4,880,993 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,324,691,950 |
4,862,147 |
+195.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$404,809,500 |
1,645,545 |
-29.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$572,611,740 |
2,337,477 |
-26.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$738,658,074 |
3,180,489 |
-3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$633,992,474 |
3,291,472 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$540,502,470 |
3,528,699 |
—
|
Shares |
Defined |
2020-05-15 |