셔윈-윌리엄스 컴퍼니
IT ˙ BIT ˙ US8243481061
€256.40 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1SHW / The Sherwin-Williams Company
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership10,483 shares
Latest Disclosed Value $ 3,361
Capital Analysts, Inc. reports 5.99% decrease in ownership of 1SHW / The Sherwin-Williams Company

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 10,483 shares of The Sherwin-Williams Company (IT:1SHW) valued at $2,784,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 11,151 shares of The Sherwin-Williams Company. This represents a change in shares of -5.99% during the quarter. The current value of the position is $2,687,841 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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 10,483 -668 -5.99 3 0.00 0.0883
2026-05-15 2025-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 11,151 -44 -0.39 4 0.00 0.1031
2026-02-11 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 11,139 -56 4 0.1098
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 11,195 -123 -1.09 4 0.00 0.1131
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 11,318 366 3.34 4 0.00 0.1295
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 10,952 827 8.17 4 0.00 0.1427
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 10,125 368 3.77 3 0.00 0.1382
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 9,757 772 8.59 4 50.00 0.1518
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 8,985 790 9.64 3 0.00 0.1185
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 8,195 248 3.12 3 0.00 0.1328
2024-01-30 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 7,947 145 1.86 2 100.00 0.1248
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 7,802 32 0.41 2 -50.00 0.1107
2023-08-11 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 7,770 5 0.06 2 100.00 0.1146
2023-05-05 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 7,765 48 0.62 2 0.00 0.0998
2023-02-08 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 7,717 -90 -1.15 2 0.00 0.1117
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 7,807 71 0.92 2 0.00 0.1101
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 7,736 123 1.62 2 0.00 0.1204
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 7,613 318 4.36 2 -50.00 0.1203
2022-02-10 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 7,295 -1,621 -18.18 3 0.00 0.1559
2021-11-04 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 8,916 17 0.19 2 0.00 0.1636
2021-11-15 2021-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 8,899 6,044 211.70 2 0.00 0.1629
2021-08-05 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 8,899 6,044 2 0.1529
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 2,855 209 7.90 2 100.00 0.1456
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,646 55 2.12 2 0.00 0.1707
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,591 137 5.58 2 -99.93 0.1715
2020-08-07 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,454 -55 -2.19 1,418 22.98 0.1490
2020-05-08 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,509 -104 -3.98 1,153 -24.39 0.1415
2020-02-12 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,613 62 2.43 1,525 8.77 0.1507
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,551 1 0.04 1,402 19.93 0.1482
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,550 -195 -7.10 1,169 -1.10 0.1273
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 2,745 -194 -6.60 1,182 2.25 0.1366
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 2,939 -47 -1.57 1,156 -15.00 0.1519
2018-11-07 2018-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,986 108 3.75 1,360 15.94 0.1550
2018-11-07 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 2,986 108 1,360
2018-11-07 2018-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,878 14 0.49 1,173 4.45 0.1396
2018-08-03 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 2,878 14 1,173
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 2,864 -154 -5.10 1,123 -9.29 0.1388
2018-02-14 2017-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 3,018 107 3.68 1,238 18.81 0.1551
2018-02-12 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 8,286 5,375 1,410
2017-11-06 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 2,911 88 3.12 1,042 5.15 0.1397
2017-08-08 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 2,823 195 7.42 991 21.60 0.1414
2017-05-05 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 2,628 288 12.31 815 29.57 0.1286
2017-02-10 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 2,340 132 5.98 629 3.11 0.1101
2016-11-14 2016-09-30 13F * SHERWIN WILLIAMS COM 824348106 2,208 10 0.45 611 -5.43 0.1146
2016-07-14 2016-06-30 13F/A-1 * SHERWIN WILLIAMS COM 824348106 2,198 4 0.18 646 3.37 0.1300
2016-07-14 2016-06-30 13F * SHERWIN WILLIAMS COM 824348106 918 136
2016-05-13 2016-03-31 13F * SHERWIN WILLIAMS COM 824348106 2,194 -28 -1.26 625 8.33 0.1254
2016-02-16 2015-12-31 13F * SHERWIN WILLIAMS COM 824348106 2,222 42 1.93 577 18.76 0.1172
2015-11-13 2015-09-30 13F * SHERWIN WILLIAMS COM 824348106 2,180 52 2.44 486 -17.09 0.0929
2015-08-14 2015-06-30 13F * SHERWIN WILLIAMS COM 824348106 2,128 123 6.13 585 2.63 0.1197
2015-04-30 2015-03-31 13F * SHERWIN WILLIAMS COM 824348106 2,005 360 21.88 570 31.94 0.1188
2015-02-13 2014-12-31 13F * SHERWIN WILLIAMS COM 824348106 1,645 1,645 433 0.0951
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.