Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,793,294 |
1,770,803 |
+0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$610,807,487 |
1,764,014 |
-1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$614,576,286 |
1,789,889 |
-2.5%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$640,943,481 |
1,835,515 |
-17.5%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$756,565,543 |
2,225,651 |
-3.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$877,966,949 |
2,300,330 |
-1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$694,791,892 |
2,328,157 |
-8.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$885,962,068 |
2,550,779 |
-3.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$819,939,874 |
2,628,855 |
-6.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$713,482,735 |
2,797,423 |
-8.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$811,795,536 |
3,057,380 |
-4.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$721,102,842 |
3,208,181 |
-3.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$785,691,643 |
3,310,545 |
-4.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$712,159,401 |
3,478,190 |
-7.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$837,540,280 |
3,740,522 |
-8.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,019,552,420 |
4,084,418 |
-2.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,476,494,539 |
4,192,681 |
-4.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,225,207,608 |
4,379,965 |
+187.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$375,013,825 |
1,524,426 |
-9.3%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$411,870,998 |
1,681,312 |
+0.8%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$387,247,448 |
1,667,397 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$332,107,210 |
1,724,187 |
+6.2%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$248,771,819 |
1,624,120 |
—
|
Shares |
Other |
2020-05-08 |
