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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Tema ETFs LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHW overviewAll 13F holders of SHWFull Q2 2026 holdings

Shares (Q2 2026)
3,851
Value
$1.33M
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of SHW by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,851$1.33M<0.1%−2,083−35.1%ReducedHolders
Q1 20265,934$1.90M0.1%−870−12.8%ReducedHolders
Q4 20256,804$2.20M0.2%−1,334−16.4%ReducedHolders
Q3 20258,138$2.82M0.2%+3,293+68.0%AddedHolders
Q2 20254,845$1.66M0.4%−928−16.1%ReducedHolders
Q1 20255,773$2.02M0.6%+3,420+145.3%AddedHolders
Q4 20242,353$799.9K0.3%–No prior filingHolders