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Disclosery

XPONANCE LLC: SHW position timeline

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

XPONANCE LLC held 45,529 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,529 shares
    Change vs previous 13F -14,387 shares

    0.1% of the 13F portfolio, value $15,676,545.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 59,916 shares
    Change vs previous 13F +5,092 shares

    0.14% of the 13F portfolio, value $19,206,074.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 54,824 shares
    Change vs previous 13F +1,969 shares

    0.13% of the 13F portfolio, value $17,764,621.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 52,855 shares
    Change vs previous 13F -40 shares

    0.14% of the 13F portfolio, value $18,301,572.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 52,895 shares
    Change vs previous 13F -1,875 shares

    0.15% of the 13F portfolio, value $18,162,027.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 54,770 shares
    Change vs previous 13F -1,916 shares

    0.18% of the 13F portfolio, value $19,125,136.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 56,686 shares
    Change vs previous 13F -656 shares

    0.18% of the 13F portfolio, value $19,269,272.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 57,342 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $21,885,721.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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