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Disclosery

Addenda Capital Inc.: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on SHW, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 35,512 SHW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,512 shares
    Change vs previous 13F +2,040 shares

    0.3% of the 13F portfolio, value $11,479,964.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 33,472 shares
    Change vs previous 13F -288 shares

    0.31% of the 13F portfolio, value $11,525,079.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 33,760 shares
    Change vs previous 13F +7,506 shares

    0.3% of the 13F portfolio, value $10,821,768.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 26,254 shares
    Change vs previous 13F +15,693 shares

    0.25% of the 13F portfolio, value $8,507,084.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 10,561 shares
    Change vs previous 13F +3,630 shares

    0.11% of the 13F portfolio, value $3,656,852.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 6,931 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,379,828.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).