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QRG CAPITAL MANAGEMENT, INC.: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on SHW, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 24,317 SHW shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 24,317 shares
    Change vs previous 13F -994 shares

    0.07% of the 13F portfolio, value $8,372,705.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,311 shares
    Change vs previous 13F +2,328 shares

    0.08% of the 13F portfolio, value $8,113,430.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 22,983 shares
    Change vs previous 13F +1,016 shares

    0.08% of the 13F portfolio, value $7,447,210.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,967 shares
    Change vs previous 13F -33,482 shares

    0.09% of the 13F portfolio, value $7,606,441.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 55,449 shares
    Change vs previous 13F +8,740 shares

    0.17% of the 13F portfolio, value $19,038,992.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 46,709 shares
    Change vs previous 13F +4,742 shares

    0.17% of the 13F portfolio, value $16,310,432.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 41,967 shares
    Change vs previous 13F +24,394 shares

    0.15% of the 13F portfolio, value $14,265,936.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,573 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,707,186.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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