셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionLGT Group Foundation
Latest Disclosed Ownership94,961 shares
Latest Disclosed Value $ 30,439,748
LGT Group Foundation reports 2.23% decrease in ownership of SHW / The Sherwin-Williams Company

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 94,961 shares of The Sherwin-Williams Company (MX:SHW) valued at $30,439,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 97,125 shares of The Sherwin-Williams Company. This represents a change in shares of -2.23% 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)
2026-04-28 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 94,961 -2,164 -2.23 30,440 -3.91 0.3716
2026-02-05 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 97,125 20,603 26.92 31,678 21.33 0.3453
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 76,522 -1,178 -1.52 26,111 -2.13 0.2991
2025-07-22 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 77,700 -38,563 -33.17 26,679 -34.28 0.3343
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 116,263 -69,722 -37.49 40,598 -35.79 0.5596
2025-02-06 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 185,985 9,211 5.21 63,222 -5.43 0.9792
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 176,774 17,733 11.15 66,849 40.85 1.0953
2024-08-07 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 159,041 26,531 20.02 47,463 3.12 0.7489
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 132,510 132,510 46,025 1.0871
2024-02-06 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -829 -100.00 0 -100.00
2023-11-06 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 829 829 209 0.0052
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.