셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership124,990 shares
Latest Disclosed Value $ 40,065,545
Daiwa Securities Group Inc. reports 0.31% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 124,990 shares of The Sherwin-Williams Company (MX:SHW) valued at $40,065,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 125,383 shares of The Sherwin-Williams Company. This represents a change in shares of -0.31% 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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 124,990 -393 -0.31 40,066 100,062.50 0.0676
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 125,383 6,309 5.30 41 -2.44 0.1298
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 119,074 1,676 1.43 41 2.50 0.1391
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 117,398 5,624 5.03 40 2.56 0.1488
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 111,774 6,002 5.67 39 11.43 0.1650
2025-02-07 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 105,772 76,361 259.63 36 218.18 0.1606
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 29,411 3,403 13.08 11 57.14 0.0519
2024-08-07 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 26,008 -2,051 -7.31 8 -22.22 0.0413
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 28,059 5,910 26.68 10 50.00 0.0550
2024-01-31 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 22,149 1,802 8.86 7 20.00 0.0430
2023-11-01 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 20,347 1,295 6.80 5 0.00 0.0370
2023-07-31 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 19,052 460 2.47 5 25.00 0.0335
2023-05-02 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 18,592 1,279 7.39 4 0.00 0.0291
2023-02-06 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 17,313 1,136 7.02 4 -99.88 0.0316
2022-11-02 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 16,177 475 3.03 3,312 -5.80 0.0275
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 15,702 489 3.21 3,516 -7.40 0.0269
2022-04-29 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 15,213 525 3.57 3,797 -26.60 0.0176
2022-02-03 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 14,688 564 3.99 5,173 30.93 0.0304
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 14,124 483 3.54 3,951 6.32 0.0260
2021-08-06 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 13,641 9,471 227.12 3,716 262.18 0.0250
2021-05-03 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 4,170 72 1.76 1,026 -65.94 0.0076
2021-02-04 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 4,098 60 1.49 3,012 7.07 0.0233
2020-11-02 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 4,038 296 7.91 2,813 63.55 0.0255
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 3,742 0 0.00 1,720 0.00 0.0363
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 3,742 341 10.03 1,720 -13.35 0.0179
2020-01-31 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,401 0 0.00 1,985 6.15 0.0164
2019-11-04 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 3,401 196 6.12 1,870 27.30 0.0158
2019-07-24 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 3,205 0 0.00 1,469 6.45 0.0130
2019-04-26 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 3,205 90 2.89 1,380 12.56 0.0121
2019-02-05 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 3,115 80 2.64 1,226 -11.29 0.0118
2018-11-01 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 3,035 70 2.36 1,382 14.40 0.0116
2018-07-30 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 2,965 191 6.89 1,208 11.03 0.0095
2018-05-02 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 2,774 258 10.25 1,088 5.43 0.0087
2018-02-06 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 2,516 -1,587 -38.68 1,032 -29.75 0.0073
2017-11-02 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 4,103 163 4.14 1,469 6.22 0.0101
2017-07-28 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 3,940 1,710 76.68 1,383 99.86 0.0089
2017-05-02 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 2,230 200 9.85 692 26.74 0.0043
2017-02-01 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 2,030 -6,700 -76.75 546 -77.39 0.0035
2017-01-10 2016-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 8,730 580 7.12 2,415 0.92 0.0144
2016-11-04 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 8,730 2,415
2016-07-25 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 8,150 750 10.14 2,393 13.57 0.0143
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 7,400 500 7.25 2,107 17.64 0.0133
2016-02-04 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 6,900 -750 -9.80 1,791 5.11 0.0118
2015-11-10 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 7,650 -1,900 -19.90 1,704 -35.11 0.0121
2015-08-05 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 9,550 -10,900 -53.30 2,626 -54.86 0.0187
2015-05-12 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 20,450 18,350 873.81 5,818 953.99 0.0389
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 2,100 -100 -4.55 552 14.52 0.0039
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 2,200 -100 -4.35 482 1.26 0.0037
2014-08-13 2014-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,300 0 0.00 476 5.08 0.0035
2014-08-13 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 2,300 476
2014-05-14 2014-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,300 -100 453 0.0035
2014-05-15 2014-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 2,300 -100 -4.17 453 2.95 0.0035
2014-05-13 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 2,300 453
2014-02-13 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 2,400 -300 -11.11 440 -10.57 0.0037
2013-11-14 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 2,700 -100 -3.57 492 -0.40 0.0039
2013-08-16 2013-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,800 2,800 494 0.0037
2013-08-13 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 2,800 494
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.