셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership858 shares
Latest Disclosed Value $ 275,116
Mutual Advisors, LLC reports 3.70% decrease in ownership of SHW / The Sherwin-Williams Company

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 858 shares of The Sherwin-Williams Company (MX:SHW) valued at $275,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 891 shares of The Sherwin-Williams Company. This represents a change in shares of -3.70% 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)
2026-05-01 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 858 -33 -3.70 275 -4.51 0.0059
2026-02-02 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 891 -28 -3.05 289 -5.26 0.0062
2025-11-04 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 919 46 5.27 305 2.70 0.0067
2025-07-28 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 873 96 12.36 297 15.18 0.0074
2025-04-28 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 777 777 258 0.0074
2024-10-25 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -583 -100.00 0 -100.00
2024-07-30 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 583 -1,089 -65.13 206 -64.66 0.0062
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,672 -44 -2.56 581 8.41 0.0186
2024-01-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,716 49 2.94 535 25.88 0.0186
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,667 -34 -2.00 425 -5.76 0.0166
2023-07-31 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,701 25 1.49 452 19.95 0.0171
2023-04-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,676 -228 -11.97 377 -16.63 0.0155
2023-01-12 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,904 189 11.02 452 28.49 0.0202
2022-11-03 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,715 110 6.85 351 -2.23 0.0181
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,605 44 2.82 359 -7.95 0.0238
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,561 20 1.30 390 -28.18 0.0218
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,541 31 2.05 543 28.67 0.0287
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,510 3 0.20 422 2.68 0.0250
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,507 1,014 205.68 411 12.91 0.0244
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 493 5 1.02 364 1.39 0.0249
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 488 -158 -24.46 359 -20.22 0.0267
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 646 56 9.49 450 31.96 0.0390
2020-08-05 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 590 99 20.16 341 50.88 0.0335
2020-05-13 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 491 -14 -2.77 226 -23.39 0.0307
2020-02-11 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 505 2 0.40 295 6.50 0.0314
2019-11-01 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 503 6 1.21 277 21.49 0.0366
2019-08-15 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 497 9 1.84 228 8.57 0.0296
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 488 488 210 0.0311
2019-02-15 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -488 -100.00 0 -100.00
2018-11-15 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 488 -15 -2.98 222 8.29 0.0337
2018-08-15 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 503 -143 -22.14 205 -18.97 0.0467
2018-05-11 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 646 646 253 0.0641
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.