SHW — SHERWIN-WILLIAMS CO/THE

Ownership history in PBCay One RSC Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which PBCay One RSC Ltd reported a position in SHERWIN-WILLIAMS CO/THE (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
26.72% (2024 Q2)
Avg. % of fund
14.78%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 284,774 +35,274 +14.1% 16.27% $92.3M $323.32
2025 Q1 ADDED 249,500 +84,630 +51.3% 6.71% $87.1M $346.10
2024 Q2 ADDED 164,870 +6,170 +3.9% 26.72% $49.2M $294.01
2024 Q1 INITIATED 158,700 — — 9.42% $55.1M —
% of Fund (quarterly)    SHW price (monthly, adj. close)

Other funds also holding SHW

As of 2025 Q4 — sorted by position size

CHARTIST INC /CA/ 3Y 7Y 40.22% Spear Holdings RSC Ltd 16.27% CHILTON INVESTMENT CO INC. 3Y 7Y 6.98% Obion Capital Management LP 6.73% Milestone Resources Group Ltd 3Y 7Y 6.28% XN LP 3Y 5.99% GFI Investment Counsel Ltd. 3Y 7Y 5.61% Lakeridge Wealth Management LLC 5.38% Brendel Financial Advisors LLC 3Y 7Y 5.31% Mosaic Advisors LLC 3Y 5.06%
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