셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionBrookstone Capital Management
Latest Disclosed Ownership4,997 shares
Latest Disclosed Value $ 1,601,727
Brookstone Capital Management reports 1.07% decrease in ownership of SHW / The Sherwin-Williams Company

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 4,997 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,601,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,051 shares of The Sherwin-Williams Company. This represents a change in shares of -1.07% 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)
2026-04-16 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 4,997 -54 -1.07 1,602 -2.14 0.0183
2026-01-15 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,051 -50 -0.98 1,637 -7.36 0.0187
2025-10-15 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,101 -349 -6.40 1,766 -5.61 0.0211
2025-07-30 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 5,450 112 2.10 1,871 0.43 0.0245
2025-04-29 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 5,338 -171 -3.10 1,864 -0.48 0.0267
2025-01-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,509 -37 -0.67 1,873 -11.53 0.0273
2024-10-08 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,546 191 3.57 2,117 21.33 0.0312
2024-07-18 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,355 623 13.17 1,745 6.15 0.0289
2024-04-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 4,732 808 20.59 1,644 34.34 0.0294
2024-01-11 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,924 -1,787 -31.29 1,224 -10.34 0.0238
2023-10-20 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 5,711 1,760 44.55 1,364 35.18 0.0299
2023-07-11 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 3,951 -275 -6.51 1,009 3.59 0.0203
2023-04-19 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 4,226 284 7.20 975 4.84 0.0190
2023-01-09 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 3,942 -39 -0.98 930 15.84 0.0188
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 3,981 -65 -1.61 802 -16.80 0.0185
2022-07-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 4,046 -355 -8.07 964 -16.10 0.0213
2022-04-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 4,401 65 1.50 1,149 -17.99 0.0225
2022-01-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 4,336 464 11.98 1,401 24.76 0.0241
2021-11-03 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 3,872 -89 -2.25 1,123 2.00 0.0202
2021-07-14 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 3,961 2,768 232.02 1,101 25.11 0.0197
2021-04-16 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,193 -93 -7.23 880 -6.88 0.0337
2021-01-13 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,286 2 0.16 945 5.59 0.0376
2020-10-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,284 88 7.36 895 29.52 0.0413
2020-07-21 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,196 11 0.93 691 26.79 0.0431
2020-04-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,185 -1,143 -49.10 545 -59.87 0.0313
2020-01-29 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,328 0 0.00 1,358 6.09 0.0690
2019-10-18 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,328 1,135 95.14 1,280 134.00 0.0695
2019-07-25 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,193 -333 -21.82 547 -16.74 0.0316
2019-04-18 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,526 -735 -32.51 657 -26.18 0.0426
2019-02-05 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 2,261 948 72.20 890 48.83 0.0675
2018-11-05 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,313 93 7.62 598 20.32 0.0455
2018-08-06 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 1,220 -15 -1.21 497 2.69 0.0433
2018-04-23 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,235 17 1.40 484 -3.01 0.0439
2018-02-07 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,218 16 1.33 499 16.05 0.0448
2017-10-31 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,202 -75 -5.87 430 -4.02 0.0389
2017-08-08 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,277 0 0.00 448 13.13 0.0427
2017-04-28 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,277 0 0.00 396 15.45 0.0401
2017-01-12 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,277 512 66.93 343 62.56 0.0377
2016-10-28 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 765 7 0.92 211 -5.38 0.0232
2016-07-19 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 758 -84 -9.98 223 -7.08 0.0291
2016-04-14 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 842 -175 -17.21 240 -9.09 0.0362
2016-01-14 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 1,017 842 481.14 264 576.92 0.0508
2015-10-28 2015-09-30 13F SHERWIN WILLIAMS CO COM COM 824348106 175 0 0.00 39 -18.75 0.0071
2015-08-11 2015-06-30 13F SHERWIN WILLIAMS CO COM COM 824348106 175 -11,137 -98.45 48 -97.69 0.0060
2014-02-10 2013-12-31 13F SHERWIN WILLIAMS CO COM COM 824348106 11,312 11,312 2,076 0.5972
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.