The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionStrs Ohio
Latest Disclosed Ownership74,988 shares
Latest Disclosed Value $ 24,037,403
Strs Ohio reports 7.46% decrease in ownership of SHW / The Sherwin-Williams Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 74,988 shares of The Sherwin-Williams Company (MX:SHW) valued at $24,037,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 81,037 shares of The Sherwin-Williams Company. This represents a change in shares of -7.46% 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 SHERWINWILLIAMS COTHE COM_STK 824348106 74,988 -6,049 -7.46 24,037 -8.46 0.0954
2026-02-02 2025-12-31 13F SHERWINWILLIAMS COTHE COM_STK 824348106 81,037 -20,199 -19.95 26,258 -25.09 0.0979
2025-10-30 2025-09-30 13F SHERWIN-WILLIAMS COM_STK 824348106 101,236 -1,036 -1.01 35,054 -0.18 0.1285
2025-08-04 2025-06-30 13F SHERWIN-WILLIAMS COM_STK 824348106 102,272 4,454 4.55 35,116 2.81 0.1311
2025-05-28 2025-03-31 13F SHERWIN-WILLIAMS COM_STK 824348106 97,818 1,384 1.44 34,157 4.20 0.1431
2025-05-28 2024-12-31 13F SHERWIN-WILLIAMS COM_STK 824348106 96,434 -42,399 -30.54 32,781 -38.14 0.1300
2024-11-01 2024-09-30 13F SHERWIN-WILLIAMS COM_STK 824348106 138,833 69,047 98.94 52,988 154.43 0.2039
2024-08-05 2024-06-30 13F SHERWIN-WILLIAMS COM_STK 824348106 69,786 -2,663 -3.68 20,826 83,204.00 0.0823
2024-05-13 2024-03-31 13F SHERWIN-WILLIAMS COM_STK 824348106 72,449 1,306 1.84 25 13.64 0.1003
2024-01-30 2023-12-31 13F SHERWIN-WILLIAMS COM 824348106 71,143 -2,641 -3.58 22 22.22 0.0924
2023-10-26 2023-09-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 73,784 -1,389 -1.85 19 -5.26 0.0838
2023-10-26 2023-09-30 13F SHERWIN-WILLIAMS COM 824348106 73,784 -1,389 19 0.0838
2023-07-31 2023-06-30 13F SHERWIN-WILLIAMS COM 824348106 75,173 -4,533 -5.69 20 11.76 0.0842
2023-08-02 2023-03-31 13F/A-2 SHERWIN-WILLIAMS COM 824348106 79,706 -9,807 -10.96 18 -19.05 0.0776
2023-08-02 2023-03-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 79,706 -9,807 18 0.0776
2023-04-27 2023-03-31 13F SHERWIN-WILLIAMS COM 824348106 79,706 -9,807 18 0.0925
2023-01-26 2022-12-31 13F SHERWIN-WILLIAMS COM 824348106 89,513 -2,743 -2.97 21 -99.89 0.0959
2022-10-27 2022-09-30 13F SHERWIN-WILLIAMS COM 824348106 92,256 118 0.13 18,889 -8.44 0.0900
2022-07-25 2022-06-30 13F SHERWIN-WILLIAMS COM 824348106 92,138 -998 -1.07 20,630 -11.26 0.0929
2022-04-21 2022-03-31 13F SHERWIN-WILLIAMS COM 824348106 93,136 -49,177 -34.56 23,248 -53.61 0.0850
2022-01-24 2021-12-31 13F SHERWIN-WILLIAMS COM 824348106 142,313 4,707 3.42 50,116 30.20 0.1740
2021-10-22 2021-09-30 13F SHERWIN-WILLIAMS COM 824348106 137,606 -6,987 -4.83 38,492 -2.29 0.1448
2021-07-26 2021-06-30 13F SHERWIN-WILLIAMS COM 824348106 144,593 79,559 122.33 39,394 -17.92 0.1417
2021-04-23 2021-03-31 13F SHERWIN-WILLIAMS COM 824348106 65,034 -57,403 -46.88 47,995 -46.66 0.1807
2021-01-25 2020-12-31 13F SHERWIN-WILLIAMS COM 824348106 122,437 2,408 2.01 89,980 7.59 0.3471
2020-12-14 2020-09-30 13F SHERWIN-WILLIAMS COM 824348106 120,029 -31,827 -20.96 83,629 -4.70 0.3502
2020-07-23 2020-06-30 13F SHERWIN-WILLIAMS COM 824348106 151,856 -19,476 -11.37 87,749 11.46 0.3835
2020-04-23 2020-03-31 13F SHERWIN-WILLIAMS COM 824348106 171,332 41,182 31.64 78,730 3.66 0.4145
2020-01-24 2019-12-31 13F SHERWIN-WILLIAMS COM 824348106 130,150 -7,401 -5.38 75,947 0.41 0.3181
2019-10-21 2019-09-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 137,551 -11,901 -7.96 75,635 10.43 0.3316
2019-10-21 2019-09-30 13F SHERWIN-WILLIAMS COM 824348106 137,551 7,401 75,635 334,764.7049
2019-07-25 2019-06-30 13F SHERWIN-WILLIAMS COM 824348106 149,452 3,248 2.22 68,492 8.77 0.3045
2019-04-19 2019-03-31 13F SHERWIN-WILLIAMS COM 824348106 146,204 196 0.13 62,971 9.61 0.2855
2019-01-23 2018-12-31 13F SHERWIN-WILLIAMS COM 824348106 146,008 345 0.24 57,448 -13.36 0.2917
2018-10-19 2018-09-30 13F SHERWIN-WILLIAMS COM 824348106 145,663 -24,845 -14.57 66,307 -4.58 0.2908
2018-08-06 2018-06-30 13F SHERWIN-WILLIAMS COM 824348106 170,508 -11,580 -6.36 69,493 -2.67 0.2991
2018-04-20 2018-03-31 13F SHERWIN-WILLIAMS COM 824348106 182,088 -2,342 -1.27 71,400 -5.58 0.3157
2018-01-23 2017-12-31 13F SHERWIN-WILLIAMS COM 824348106 184,430 -16,367 -8.15 75,623 5.19 0.3231
2017-10-23 2017-09-30 13F SHERWIN-WILLIAMS COM 824348106 200,797 20 0.01 71,893 2.03 0.3087
2017-07-26 2017-06-30 13F SHERWIN-WILLIAMS COM 824348106 200,777 -33,794 -14.41 70,464 -3.16 0.3139
2017-04-26 2017-03-31 13F SHERWIN-WILLIAMS COM 824348106 234,571 -1,201 -0.51 72,761 14.84 0.3152
2017-01-24 2016-12-31 13F SHERWIN-WILLIAMS COM 824348106 235,772 -4,213 -1.76 63,361 -4.57 0.2792
2016-10-27 2016-09-30 13F SHERWIN-WILLIAMS COM 824348106 239,985 -3,144 -1.29 66,394 -7.01 0.2966
2016-07-26 2016-06-30 13F SHERWIN-WILLIAMS COM 824348106 243,129 32,679 15.53 71,399 19.18 0.3174
2016-04-25 2016-03-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 210,450 157,526 297.65 59,908 336.04 0.2691
2016-04-21 2016-03-31 13F SHERWIN-WILLIAMS COM 824348106 210,450 59,908
2016-01-28 2015-12-31 13F SHERWIN-WILLIAMS COM 824348106 52,924 4 0.01 13,739 16.54 0.0614
2015-10-21 2015-09-30 13F SHERWIN-WILLIAMS COM 824348106 52,920 -45,691 -46.33 11,789 -56.53 0.0561
2015-08-04 2015-06-30 13F SHERWIN-WILLIAMS COM 824348106 98,611 -11,740 -10.64 27,119 -13.62 0.1191
2015-04-27 2015-03-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 110,351 2,332 2.16 31,394 10.49 0.1385
2015-04-21 2015-03-31 13F SHERWIN-WILLIAMS COM 824348106 31,394,860 30,868
2015-01-23 2014-12-31 13F SHERWIN-WILLIAMS COM 824348106 108,019 3,419 3.27 28,413 37.79 0.1232
2014-04-28 2014-03-31 13F SHERWIN-WILLIAMS COM 824348106 104,600 -200 -0.19 20,620 7.22 0.0928
2014-01-30 2013-12-31 13F SHERWIN-WILLIAMS COM 824348106 104,800 19,800 23.29 19,231 24.19 0.0865
2013-10-24 2013-09-30 13F SHERWIN-WILLIAMS COM 824348106 85,000 83,530 5,682.31 15,485 5,855.77 0.0683
2013-08-12 2013-06-30 13F SHERWIN-WILLIAMS COM 824348106 1,470 1,470 260 0.0011
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.