The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionEthic Inc.
Latest Disclosed Ownership27,853 shares
Latest Disclosed Value $ 8,928,129
Ethic Inc. reports 7.23% increase in ownership of SJ3 / The Sherwin-Williams Company

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 27,853 shares of The Sherwin-Williams Company (DE:SJ3) valued at $7,699,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,976 shares of The Sherwin-Williams Company. This represents a change in shares of 7.23% during the quarter. The current value of the position is $7,080,233 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 27,853 1,877 7.23 8,928 6.07 0.1398
2026-02-03 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 25,976 344 1.34 8,417 -5.16 0.1294
2025-10-17 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 25,632 -1,111 -4.15 8,875 -4.00 0.1460
2025-07-30 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 26,743 -506 -1.86 9,245 -3.21 0.1656
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 27,249 4,124 17.83 9,553 21.53 0.1935
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 23,125 3,857 20.02 7,861 17.45 0.1586
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 19,268 -1,343 -6.52 6,692 8.81 0.1691
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 20,611 1,343 6.97 6,151 -8.10 0.1442
2024-05-13 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 19,268 1,302 7.25 6,692 19.44 0.1691
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 17,966 -225 -1.24 5,604 20.78 0.1658
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 18,191 2,123 13.21 4,640 8.74 0.1628
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 16,068 -78 -0.48 4,266 17.55 0.1582
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 16,146 -5,464 -25.28 3,629 -29.23 0.1472
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 21,610 3,287 17.94 5,129 36.67 0.2771
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 18,323 8,021 77.86 3,752 62.64 0.2547
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 10,302 1,104 12.00 2,307 0.48 0.1608
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 9,198 -5,785 -38.61 2,296 -56.48 0.1585
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 14,983 -703 -4.48 5,276 20.24 0.4068
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 15,686 2,967 23.33 4,388 26.64 0.4491
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 12,719 9,636 312.55 3,465 52.31 0.4200
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 3,083 1,003 48.22 2,275 48.79 0.4055
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,080 398 23.66 1,529 30.46 0.4042
2020-10-27 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,682 -190 -10.15 1,172 8.32 0.4482
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,872 -66 -3.41 1,082 21.44 0.6157
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,938 82 4.42 891 -17.73 0.7439
2020-05-22 2019-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,856 1,856 1,083 0.8259
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,720 1,004 0.8653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.