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Disclosery

Pathstone Holdings, LLC: SHW position timeline

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

Pathstone Holdings, LLC held 32,587 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,587 shares
    Change vs previous 13F +304 shares

    0.03% of the 13F portfolio, value $11,252,198.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 32,283 shares
    Change vs previous 13F -1,943 shares

    0.04% of the 13F portfolio, value $10,348,364.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 34,226 shares
    Change vs previous 13F +1,460 shares

    0.04% of the 13F portfolio, value $11,090,187.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 32,766 shares
    Change vs previous 13F +694 shares

    0.04% of the 13F portfolio, value $11,345,687.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 32,072 shares
    Change vs previous 13F -22,426 shares

    0.04% of the 13F portfolio, value $11,012,234.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 54,498 shares
    Change vs previous 13F +22,022 shares

    0.08% of the 13F portfolio, value $19,031,128.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 32,476 shares
    Change vs previous 13F +815 shares

    0.05% of the 13F portfolio, value $11,039,920.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 31,661 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,083,881.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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