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Sherwin-Williams Co/The
Indicative price
$357.99
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $355.00H $362.71L $353.64C $357.99
Current funds holding Sherwin-Williams Co/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 2,373 | $860,426 | 1.8% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 3,495 | $1,201,197 | 1.7% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 3,879 | $1,419,055 | 2.4% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 4,719 | $1,693,224 | 3.0% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 5,737 | $2,078,343 | 3.9% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 1,417 | $563,116 | 4.3% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 1,237 | $456,911 | 4.0% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 832 | $252,762 | 3.1% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 768 | $254,999 | 3.5% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 768 | $214,118 | 3.3% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 768 | $208,681 | 3.3% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 448 | $102,045 | 3.0% |