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
InstitutionXponance, Inc.
Latest Disclosed Ownership59,916 shares
Latest Disclosed Value $ 19,206,074
Xponance, Inc. reports 9.29% increase in ownership of SJ3 / The Sherwin-Williams Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 59,916 shares of The Sherwin-Williams Company (DE:SJ3) valued at $16,563,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,824 shares of The Sherwin-Williams Company. This represents a change in shares of 9.29% during the quarter. The current value of the position is $15,230,647 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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 59,916 5,092 9.29 19,206 8.12 0.1365
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 54,824 1,969 3.73 17,765 -2.93 0.1333
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 52,855 -40 -0.08 18,302 0.77 0.1449
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 52,895 -1,875 -3.42 18,162 -5.04 0.1518
2025-05-01 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 54,770 -1,916 -3.38 19,125 -0.75 0.1850
2025-02-11 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 56,686 -656 -1.14 19,269 -11.95 0.1758
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 57,342 5,551 10.72 21,886 41.60 0.2113
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 51,791 1,527 3.04 15,456 -11.47 0.1580
2024-05-13 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 50,264 617 1.24 17,458 12.75 0.1829
2024-01-31 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 49,647 -105 -0.21 15,485 22.03 0.1855
2023-10-24 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 49,752 623 1.27 12,689 -2.72 0.1726
2023-07-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 49,129 -3,629 -6.88 13,045 10.00 0.1737
2023-04-18 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 52,758 1,087 2.10 11,858 -3.30 0.1733
2023-01-24 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 51,671 5,351 11.55 12,263 29.30 0.1987
2022-10-24 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 46,320 3,399 7.92 9,484 -1.31 0.1824
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 42,921 2,383 5.88 9,610 -5.03 0.1931
2022-04-20 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 40,538 549 1.37 10,119 -28.15 0.1683
2022-01-31 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 39,989 2,848 7.67 14,083 35.56 0.2209
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 37,141 -1,119 -2.92 10,389 -0.34 0.1973
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 38,260 26,220 217.77 10,424 17.31 0.1916
2021-05-10 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 12,040 -3,925 -24.59 8,886 -24.26 0.1882
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 15,965 4,075 34.27 11,733 41.63 0.2555
2020-10-26 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 11,890 42 0.35 8,284 21.00 0.2036
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 11,848 11,848 6,846 0.1767
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.