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Disclosery

GUGGENHEIM CAPITAL LLC: SHW position timeline

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

GUGGENHEIM CAPITAL LLC held 91,009 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,009 shares
    Change vs previous 13F -20,801 shares

    0.2% of the 13F portfolio, value $31,336,219.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 111,810 shares
    Change vs previous 13F -28,322 shares

    0.29% of the 13F portfolio, value $35,840,695.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 140,132 shares
    Change vs previous 13F -22,014 shares

    0.33% of the 13F portfolio, value $45,406,972.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 162,146 shares
    Change vs previous 13F -8,847 shares

    0.42% of the 13F portfolio, value $56,144,674.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 170,993 shares
    Change vs previous 13F -8,697 shares

    0.48% of the 13F portfolio, value $58,712,157.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 179,690 shares
    Change vs previous 13F -1,722 shares

    0.59% of the 13F portfolio, value $62,745,951.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 181,412 shares
    Change vs previous 13F +6,659 shares

    0.51% of the 13F portfolio, value $61,667,382.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 174,753 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $66,697,977.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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