The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,053 shares
Latest Disclosed Value $ 2,581,234
Private Advisor Group, LLC reports 9.59% decrease in ownership of SHW / The Sherwin-Williams Company

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,053 shares of The Sherwin-Williams Company (MX:SHW) valued at $2,581,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,907 shares of The Sherwin-Williams Company. This represents a change in shares of -9.59% during the quarter.

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)
2026-04-24 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 8,053 -854 -9.59 2,581 -10.57 0.0115
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 8,907 -14,074 -61.24 2,886 -63.73 0.0130
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 22,981 1,160 5.32 7,957 6.21 0.0391
2025-08-11 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 21,821 2,831 14.91 7,492 12.98 0.0404
2025-05-05 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 18,990 -493 -2.53 6,631 0.12 0.0401
2025-02-03 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 19,483 -257 -1.30 6,623 -12.08 0.0373
2024-10-22 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 19,740 315 1.62 7,534 29.97 0.0468
2024-08-05 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 19,425 8,239 73.65 5,797 49.23 0.0389
2024-04-30 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 11,186 1,757 18.63 3,885 32.11 0.0279
2024-02-06 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 9,429 677 7.74 2,941 31.72 0.0229
2023-11-03 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 8,752 23 0.26 2,232 -4.49 0.0199
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 8,729 -136 -1.53 2,338 17.32 0.0203
2023-05-10 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 8,865 -434 -4.67 1,993 298.40 0.0190
2023-01-18 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 9,299 -1,187 -11.32 501 -76.71 0.0252
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 10,486 -2,876 -21.52 2,147 -28.24 0.0247
2022-07-13 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 13,362 -4,029 -23.17 2,992 -31.08 0.0267
2022-05-12 2022-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 17,391 339 1.99 4,341 -27.71 0.0333
2022-05-10 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 17,052 0 6,005 0.0451
2022-02-10 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 17,052 -3,212 -15.85 6,005 5.96 0.0450
2021-10-14 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 20,264 4,741 30.54 5,667 33.97 0.0360
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 15,523 9,943 178.19 4,230 2.69 0.0369
2021-04-22 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 5,580 166 3.07 4,119 3.52 0.0393
2021-04-01 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 5,414 1,211 28.81 3,979 40.90 0.0415
2020-11-02 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 4,203 113 2.76 2,824 19.46 0.0367
2020-08-17 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 4,090 30 0.74 2,364 26.69 0.0328
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 4,060 238 6.23 1,866 -16.32 0.0343
2020-02-10 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,822 -1,572 -29.14 2,230 -26.06 0.0347
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 5,394 1,597 42.06 3,016 73.33 0.0469
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 3,797 697 22.48 1,740 30.24 0.0315
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 3,100 -329 -9.59 1,336 -0.96 0.0264
2019-02-08 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 3,429 -1,074 -23.85 1,349 -34.20 0.0325
2018-11-01 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 4,503 2,090 86.61 2,050 108.55 0.0420
2018-08-09 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 2,413 923 61.95 983 67.46 0.0161
2018-05-09 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,490 425 39.91 587 31.03 0.0230
2018-02-07 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,065 -761 -41.68 448 -35.07 0.0189
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,826 -151 -7.64 690 -0.86 0.0171
2017-08-10 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,977 232 13.30 696 28.89 0.0188
2017-05-10 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,745 -884 -33.62 540 -27.61 0.0151
2017-02-09 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 2,629 901 52.14 746 59.06 0.0245
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 1,728 -84 -4.64 469 -13.47 0.0191
2016-08-09 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 1,812 -468 -20.53 542 106.87 0.0219
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 2,280 1,254 122.22 262 -1.50 0.0127
2016-02-09 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 1,026 1,026 266 0.0128
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.