SHW — Sherwin-Williams Co

Ownership history in Spear Holdings RSC Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Spear Holdings RSC Ltd reported a position in Sherwin-Williams Co (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
16.27% (2025 Q4)
Avg. % of fund
10.63%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 284,772 -116,128 -29.0% 16.27% $92.3M $323.32
2025 Q3 REDUCED 400,900 -66,850 -14.3% 7.80% $138.8M $344.69
2025 Q2 ADDED 467,750 +218,250 +87.5% 11.76% $160.6M $341.07
2025 Q1 INITIATED 249,500 — — 6.71% $87.1M $346.10
% 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% PBCay One 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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