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
InstitutionFirst Interstate Bank
Latest Disclosed Ownership1,141 shares
Latest Disclosed Value $ 365,748
First Interstate Bank reports 21.42% decrease in ownership of SJ3 / The Sherwin-Williams Company

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 1,141 shares of The Sherwin-Williams Company (DE:SJ3) valued at $315,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,452 shares of The Sherwin-Williams Company. This represents a change in shares of -21.42% during the quarter. The current value of the position is $290,042 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.

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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)
2026-04-29 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,141 -311 -21.42 366 -22.34 0.0196
2026-01-29 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,452 -14 -0.95 470 -7.30 0.0252
2025-10-29 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,466 -108 -6.86 508 -6.11 0.0280
2025-07-30 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 1,574 -4 -0.25 540 -2.00 0.0318
2025-04-30 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,578 28 1.81 551 4.75 0.0329
2025-02-04 2024-12-31 13F Sherwin-Williams COM 824348106 1,550 84 5.73 527 -5.90 0.0319
2024-10-29 2024-09-30 13F Sherwin-Williams COM 824348106 1,466 28 1.95 560 30.30 0.0340
2024-08-07 2024-06-30 13F Sherwin-Williams COM 824348106 1,438 0 0.00 429 -14.03 0.0285
2024-05-01 2024-03-31 13F Sherwin-Williams COM 824348106 1,438 -53 -3.55 499 7.31 0.0346
2024-01-30 2023-12-31 13F Sherwin-Williams COM 824348106 1,491 -49 -3.18 465 18.62 0.0345
2023-10-31 2023-09-30 13F Sherwin-Williams COM 824348106 1,540 242 18.64 393 13.95 0.0338
2023-08-01 2023-06-30 13F Sherwin-Williams COM 824348106 1,298 -2 -0.15 345 17.81 0.0285
2023-05-02 2023-03-31 13F Sherwin-Williams COM 824348106 1,300 262 25.24 292 0.0223
2023-01-30 2022-12-31 13F Sherwin-Williams COM 824348106 1,038 -86 -7.65 0 -100.00 0.0182
2022-10-25 2022-09-30 13F Sherwin-Williams COM 824348106 1,124 1,124 230 0.0185
2020-05-11 2020-03-31 13F Sherwin-Williams COM 824348106 0 -50 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Sherwin-Williams COM 824348106 50 0 0.00 29 7.41 0.0065
2019-10-30 2019-09-30 13F Sherwin-Williams COM 824348106 50 -100 -66.67 27 -60.87 0.0063
2019-08-05 2019-06-30 13F Sherwin-Williams COM 824348106 150 0 0.00 69 6.15 0.0153
2019-05-02 2019-03-31 13F Sherwin-Williams COM 824348106 150 0 0.00 65 10.17 0.0145
2019-01-30 2018-12-31 13F Sherwin-Williams COM 824348106 150 0 0.00 59 -13.24 0.0146
2018-11-07 2018-09-30 13F Sherwin-Williams COM 824348106 150 -50 -25.00 68 -17.07 0.0143
2018-07-26 2018-06-30 13F Sherwin-Williams COM 824348106 200 0 0.00 82 5.13 0.0181
2018-04-25 2018-03-31 13F Sherwin-Williams COM 824348106 200 0 0.00 78 -4.88 0.0176
2018-02-13 2017-12-31 13F Sherwin-Williams COM 824348106 200 0 0.00 82 13.89 0.0174
2017-11-08 2017-09-30 13F Sherwin-Williams COM 824348106 200 -19 -8.68 72 -6.49 0.0155
2017-08-07 2017-06-30 13F Sherwin-Williams COM 824348106 219 0 0.00 77 13.24 0.0159
2017-05-11 2017-03-31 13F Sherwin-Williams COM 824348106 219 0 0.00 68 15.25 0.0140
2017-01-31 2016-12-31 13F Sherwin-Williams COM 824348106 219 19 9.50 59 7.27 0.0116
2016-11-10 2016-09-30 13F Sherwin-Williams COM 824348106 200 0 0.00 55 -6.78 0.0113
2016-08-09 2016-06-30 13F Sherwin-Williams COM 824348106 200 0 0.00 59 3.51 0.0123
2016-05-11 2016-03-31 13F Sherwin-Williams COM 824348106 200 0 0.00 57 9.62 0.0119
2016-02-02 2015-12-31 13F Sherwin-Williams COM 824348106 200 -1,180 -85.51 52 -83.06 0.0108
2015-11-10 2015-09-30 13F Sherwin-Williams Common Stock 824348106 1,380 1,380 307 0.0655
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.