The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,756 shares
Latest Disclosed Value $ 1,524,605
Wealthspire Advisors, LLC reports 49.99% decrease in ownership of SHW / The Sherwin-Williams Company

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,756 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,524,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,511 shares of The Sherwin-Williams Company. This represents a change in shares of -49.99% 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)
2026-05-01 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 4,756 -4,755 -49.99 1,525 -50.54 0.0120
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 9,511 4,716 98.35 3,082 85.60 0.0245
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 4,795 -6,235 -56.53 1,660 -56.17 0.0087
2025-08-11 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 11,030 920 9.10 3,787 7.28 0.0213
2025-05-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 10,110 5,229 107.13 3,530 112.78 0.0211
2025-02-04 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 4,881 -15 -0.31 1,659 -11.19 0.0165
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 4,896 3,102 172.91 1,869 249.16 0.0190
2024-08-08 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,794 -94 -4.98 535 -18.32 0.0069
2024-05-06 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,888 -130 -6.44 656 4.13 0.0087
2024-02-07 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,018 167 9.02 630 33.26 0.0089
2023-11-06 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,851 333 21.94 472 17.12 0.0078
2023-08-01 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,518 92 6.45 403 25.94 0.0066
2023-05-09 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,426 -427 -23.04 321 -27.11 0.0055
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,853 509 37.87 440 59.64 0.0080
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,344 11 0.83 275 -7.72 0.0057
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,333 84 6.73 298 -4.49 0.0062
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,249 -907 -42.07 312 -58.89 0.0070
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,156 -1,205 -35.85 759 -19.26 0.0168
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 3,361 1,626 93.72 940 98.73 0.0195
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,735 118 7.30 473 -60.35 0.0124
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,617 228 16.41 1,193 16.85 0.0283
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,389 842 153.93 1,021 167.98 0.0304
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 547 -3 -0.55 381 19.81 0.0227
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 550 -1,710 -75.66 318 -69.39 0.0221
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,260 1,819 412.47 1,039 304.28 0.0436
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 441 441 257 0.0187
2019-05-07 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -40 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 40 40 16 0.0015
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.