셔윈-윌리엄스 컴퍼니
IT ˙ BIT ˙ US8243481061
€256.40 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1SHW / The Sherwin-Williams Company
InstitutionBarr E S & Co
Latest Disclosed Ownership25,166 shares
Latest Disclosed Value $ 8,066,962
Barr E S & Co reports 2.84% decrease in ownership of 1SHW / The Sherwin-Williams Company

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 25,166 shares of The Sherwin-Williams Company (IT:1SHW) valued at $6,684,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,901 shares of The Sherwin-Williams Company. This represents a change in shares of -2.84% during the quarter. The current value of the position is $6,452,562 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 25,166 -735 -2.84 8,067 -3.88 0.4692
2026-02-05 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 25,901 -214 -0.82 8,393 -7.19 0.4368
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 26,115 -130 -0.50 9,043 0.34 0.4902
2025-08-12 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 26,245 1,536 6.22 9,011 4.44 0.5166
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 24,709 -305 -1.22 8,628 1.47 0.5239
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 25,014 -97 -0.39 8,503 -11.28 0.5030
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 25,111 -66 -0.26 9,584 27.57 0.5981
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 25,177 -50 -0.20 7,514 -14.25 0.4930
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 25,227 -45 -0.18 8,762 11.16 0.5711
2024-02-09 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 25,272 -310 -1.21 7,882 20.82 0.5351
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 25,582 -35 -0.14 6,525 -4.07 0.4722
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 25,617 -160 -0.62 6,802 17.40 0.5131
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 25,777 100 0.39 5,794 -4.92 0.4798
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 25,677 47 0.18 6,094 16.10 0.5059
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 25,630 -140 -0.54 5,248 -9.05 0.4644
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 25,770 10,509 68.86 5,770 51.48 0.4705
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 15,261 0 0.00 3,809 -29.12 0.2607
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 15,261 -5 -0.03 5,374 25.85 0.3583
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 15,266 -25 -0.16 4,270 2.50 0.3075
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 15,291 10,187 199.59 4,166 10.59 0.3002
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 5,104 -16 -0.31 3,767 0.11 0.2954
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 5,120 0 0.00 3,763 5.49 0.3270
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 5,120 0 0.00 3,567 20.55 0.3523
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 5,120 -1,120 -17.95 2,959 3.21 0.3046
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 6,240 6,240 2,867 0.3304
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.