셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionBokf, Na
Latest Disclosed Ownership2,244 shares
Latest Disclosed Value $ 719,314
Bokf, Na reports 12.48% decrease in ownership of SHW / The Sherwin-Williams Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,244 shares of The Sherwin-Williams Company (MX:SHW) valued at $719,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,564 shares of The Sherwin-Williams Company. This represents a change in shares of -12.48% 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)
2026-05-08 2026-03-31 13F SHERWIN-WILLIAMS common 824348106 2,244 -320 -12.48 719 -13.37 0.0110
2026-02-03 2025-12-31 13F SHERWIN-WILLIAMS common 824348106 2,564 -343 -11.80 831 -17.50 0.0127
2025-11-13 2025-09-30 13F SHERWIN-WILLIAMS common 824348106 2,907 1,130 63.59 1,007 64.92 0.0151
2025-08-12 2025-06-30 13F SHERWIN-WILLIAMS common 824348106 1,777 -595 -25.08 610 -26.33 0.0099
2025-05-13 2025-03-31 13F SHERWIN-WILLIAMS common 824348106 2,372 358 17.78 828 24.70 0.0146
2025-02-14 2024-12-31 13F SHERWIN-WILLIAMS common 824348106 2,014 -145 -6.72 665 -17.52 0.0112
2024-11-14 2024-09-30 13F SHERWIN-WILLIAMS common 824348106 2,159 -778 -26.49 806 -8.11 0.0143
2024-08-08 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,937 -448 -13.23 876 -23.43 0.0157
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 3,385 -217 -6.02 1,145 1.87 0.0208
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,602 1,434 66.14 1,123 117.64 0.0220
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,168 1,939 846.72 516 760.00 0.0114
2023-08-21 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 229 -64 -21.84 61 -7.69 0.0012
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 293 -2,222 -88.35 66 -89.09 0.0014
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,515 -3,195 -55.95 597 -49.02 0.0110
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 5,710 -4,957 -46.47 1,169 -51.07 0.0237
2022-08-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 10,667 1,340 14.37 2,389 2.62 0.0458
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 9,327 -5,008 -34.94 2,328 -53.89 0.0384
2022-03-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 14,335 251 1.78 5,049 28.15 0.0781
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 14,084 11,509 446.95 3,940 107.37 0.0677
2021-04-21 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 2,575 -883 -25.53 1,900 -25.23 0.0346
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,458 857 32.95 2,541 40.23 0.0485
2020-10-30 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,601 -147 -5.35 1,812 14.11 0.0398
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,748 -560 -16.93 1,588 4.47 0.0373
2020-05-13 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 3,308 -516 -13.49 1,520 -31.87 0.0438
2020-02-12 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,824 -1,637 -29.98 2,231 -25.71 0.0504
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 5,461 5 0.09 3,003 20.12 0.0723
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 5,456 -568 -9.43 2,500 -3.66 0.0601
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 6,024 -1,098 -15.42 2,595 -7.42 0.0621
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 7,122 628 9.67 2,803 -5.18 0.0802
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 6,494 -293 -4.32 2,956 6.87 0.0742
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 6,787 1,185 21.15 2,766 25.96 0.0744
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 5,602 2,631 88.56 2,196 80.30 0.0624
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 2,971 -6 -0.20 1,218 14.26 0.0336
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 2,977 -98 -3.19 1,066 -1.20 0.0309
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 3,075 -502 -14.03 1,079 -2.71 0.0339
2017-05-15 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 3,577 392 12.31 1,109 29.56 0.0346
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 3,185 -159 -4.75 856 -7.46 0.0282
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 3,344 1,119 50.29 925 41.44 0.0306
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 2,225 203 10.04 654 13.54 0.0230
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 2,022 8 0.40 576 10.13 0.0208
2016-02-09 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 2,014 -1,323 -39.65 523 -29.70 0.0189
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 3,337 233 7.51 744 -12.78 0.0280
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 3,104 1,731 126.07 853 118.72 0.0290
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 1,373 1,373 0.00 390 0.0131
2015-02-12 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -1,339 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 1,339 -258 -16.16 293 -11.21 0.0098
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 1,597 142 9.76 330 14.98 0.0106
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 1,455 26 1.82 287 9.54 0.0095
2014-02-14 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 1,429 204 16.65 262 17.49 0.0088
2013-11-12 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 1,225 1,225 223 0.0081
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.