Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,771,987 |
659,729 |
+4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$218,216,168 |
630,209 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$219,039,644 |
637,930 |
+26.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$176,101,754 |
504,315 |
+32.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$129,802,950 |
381,852 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,559,876 |
370,896 |
+87.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,988,569 |
197,663 |
—
|
Shares |
Sole |
2024-08-12 |