셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership261,702 shares
Latest Disclosed Value $ 83,888,576
Rathbone Brothers plc reports 0.52% increase in ownership of SHW / The Sherwin-Williams Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 261,702 shares of The Sherwin-Williams Company (MX:SHW) valued at $83,888,576 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 260,352 shares of The Sherwin-Williams Company. This represents a change in shares of 0.52% 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)
2026-05-12 2026-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 261,702 1,350 0.52 83,889 -0.56 0.3584
2026-02-06 2025-12-31 13F/A-1 SHERWIN-WILLIAMS USD1 COM 824348106 260,352 -13,489 -4.93 84,362 -11.03 0.3340
2026-01-21 2025-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 260,352 -13,489 84,362 0.3340
2025-11-13 2025-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 273,841 6,663 2.49 94,820 3.36 0.3850
2025-08-07 2025-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,178 535 0.20 91,738 -1.47 0.3957
2025-05-13 2025-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 266,643 -1,307 -0.49 93,109 2.22 0.4499
2025-02-13 2024-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,950 18 0.01 91,084 -10.93 0.4410
2024-11-13 2024-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,932 88 0.03 102,262 27.93 0.5160
2024-08-09 2024-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,844 127 0.05 79,933 -14.04 0.4354
2024-05-14 2024-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,717 370 0.14 92,986 11.51 0.5366
2024-02-13 2023-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 267,347 -735 -0.27 83,386 21.95 0.5374
2023-11-13 2023-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 268,082 1,208 0.45 68,374 -3.51 0.4958
2023-08-04 2023-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 266,874 3,540 1.34 70,860 19.72 0.6613
2023-05-12 2023-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 263,334 -586 -0.22 59,190 -5.50 0.6052
2023-02-14 2022-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 263,920 -21 -0.01 62,636 15.90 0.7053
2022-11-14 2022-09-30 13F/A-1 SHERWIN-WILLIAMS USD1 COM 824348106 263,941 21 0.01 54,042 -8.55 0.6668
2022-11-03 2022-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 263,941 21 54,042 0.6668
2022-08-12 2022-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 263,920 -500 -0.19 59,094 -10.47 0.6774
2022-05-11 2022-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 264,420 0 0.00 66,005 -29.12 0.6734
2022-02-10 2021-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 264,420 0 0.00 93,118 25.89 0.9049
2021-11-04 2021-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 264,420 0 0.00 73,966 2.67 0.7958
2021-07-30 2021-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 264,420 176,280 200.00 72,041 10.75 0.8003
2021-05-14 2021-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 88,140 605 0.69 65,048 1.12 0.8330
2021-02-11 2020-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 87,535 0 0.00 64,330 5.48 0.9134
2020-11-13 2020-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 87,535 5,500 6.70 60,989 28.66 1.0436
2020-08-07 2020-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 82,035 14,035 20.64 47,404 51.71 0.9623
2020-05-04 2020-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 68,000 9,000 15.25 31,247 -9.24 0.9100
2020-02-11 2019-12-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 59,000 0 0.00 34,429 6.12 0.9063
2019-11-13 2019-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 59,000 59,000 32,442 0.9214
2017-10-24 2017-09-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 0 -70,200 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SHERWIN-WILLIAMS USD1 COM 824348106 70,200 0 0.00 24,637 13.14 1.0977
2017-04-06 2017-03-31 13F SHERWIN-WILLIAMS USD1 COM 824348106 70,200 70,200 21,775 0.9927
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.