셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership333,041 shares
Latest Disclosed Value $ 106,767,866
Stifel Financial Corp reports 4.68% decrease in ownership of SHW / The Sherwin-Williams Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 333,041 shares of The Sherwin-Williams Company (MX:SHW) valued at $106,767,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 349,390 shares of The Sherwin-Williams Company. This represents a change in shares of -4.68% 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 COM 824348106 333,041 -16,349 -4.68 106,768 -5.71 0.0981
2026-02-13 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 349,390 -23,990 -6.43 113,232 -12.43 0.1019
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 373,380 13,797 3.84 129,306 4.71 0.1181
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 359,583 6,703 1.90 123,484 0.20 0.1201
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 352,880 -795 -0.22 123,241 2.49 0.1310
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 353,675 -2,240 -0.63 120,243 -11.49 0.1252
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 355,915 -5,062 -1.40 135,859 26.10 0.1425
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 360,977 807 0.22 107,737 -13.89 0.1212
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 360,170 18,923 5.55 125,113 17.54 0.1425
2024-02-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 341,247 -1,662 -0.48 106,447 21.70 0.1340
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 342,909 -10,353 -2.93 87,468 -6.76 0.1230
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 353,262 -19,500 -5.23 93,808 11.95 0.1284
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 372,762 -24,661 -6.21 83,793 -11.17 0.1201
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 397,423 38,392 10.69 94,329 28.30 0.1416
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 359,031 -22,142 -5.81 73,521 -13.87 0.1204
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 381,173 34,336 9.90 85,357 -1.42 0.1336
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 346,837 231 0.07 86,584 -29.07 0.1181
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 346,606 12,378 3.70 122,072 30.56 0.1614
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 334,228 12,589 3.91 93,500 6.69 0.1371
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 321,639 222,001 222.81 87,635 19.16 0.1312
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 99,638 225 0.23 73,544 0.65 0.1212
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 99,413 2,633 2.72 73,070 8.35 0.1304
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 96,780 2,239 2.37 67,440 23.43 0.1387
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 94,541 10,481 12.47 54,638 42.13 0.1256
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 84,060 123 0.15 38,442 -21.69 0.1062
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 83,937 -5,605 -6.26 49,091 -0.44 0.1023
2019-11-19 2019-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 89,542 3,040 3.51 49,307 24.80 0.1258
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 89,569 3,067 49,321 27,646.8926
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 86,502 -6,038 -6.52 39,510 -0.72 0.1019
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 92,540 3,701 4.17 39,798 13.81 0.1125
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 88,839 5,665 6.81 34,968 -7.40 0.1131
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 83,174 1,213 1.48 37,764 13.27 0.1082
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 81,961 4,023 5.16 33,340 9.10 0.1023
2018-05-11 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 77,938 -821 -1.04 30,558 -5.26 0.0964
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 78,759 1,721 2.23 32,253 16.82 0.1023
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 77,038 2,473 3.32 27,610 5.50 0.0958
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 74,565 2,941 4.11 26,171 17.64 0.0972
2017-05-10 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 71,624 1,389 1.98 22,246 17.69 0.0861
2017-02-16 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 70,235 6,403 10.03 18,903 7.04 0.0803
2016-11-15 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 63,832 -970 -1.50 17,660 -7.20 0.0794
2016-08-17 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 64,802 163 0.25 19,031 3.42 0.0880
2016-05-16 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 64,639 1,946 3.10 18,401 13.04 0.0981
2016-03-21 2015-12-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 62,693 717 1.16 16,279 17.90 0.0848
2016-02-26 2015-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 62,493 -200 16,227 0.0848
2016-02-16 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 62,491 18,292
2015-11-16 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 61,976 9 0.01 13,807 -19.03 0.0776
2015-08-17 2015-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 61,967 -9,272 -13.02 17,053 -15.85 0.0882
2015-08-17 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 61,967 17,053
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 71,239 11,792 19.84 20,264 29.62 0.1109
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 59,447 57,066 2,396.72 15,633 2,900.58 0.0869
2014-11-13 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 2,381 60 2.59 521 8.54 0.0046
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 2,321 -133 -5.42 480 -0.83 0.0043
2014-05-15 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 2,454 2,454 484 0.0046
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.