셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionSuncoast Equity Management
Latest Disclosed Ownership13,017 shares
Latest Disclosed Value $ 4,172,658
Suncoast Equity Management reports 3.05% decrease in ownership of SHW / The Sherwin-Williams Company

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 13,017 shares of The Sherwin-Williams Company (MX:SHW) valued at $4,172,658 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 13,427 shares of The Sherwin-Williams Company. This represents a change in shares of -3.05% 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)
2026-05-08 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 13,017 -410 -3.05 4,173 -4.09 0.5007
2026-02-10 2025-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 13,427 -165 -1.21 4,351 -7.56 0.4395
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 13,427 -165 4,351 0.4395
2025-10-21 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 13,592 -165 -1.20 4,706 -0.36 0.4695
2025-08-11 2025-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 13,757 260 1.93 4,724 0.21 0.4836
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 13,757 260 4,724 0.4836
2025-04-22 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 13,497 398 3.04 4,713 5.86 0.5326
2025-02-03 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 13,099 273 2.13 4,453 -9.05 0.4971
2024-10-21 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 12,826 170 1.34 4,895 29.63 0.5579
2024-07-24 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 12,656 600 4.98 3,777 -9.82 0.4180
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 12,056 995 9.00 4,187 21.40 0.4913
2024-01-30 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 11,061 398 3.73 3,450 26.85 0.4554
2023-10-23 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 10,663 990 10.23 2,720 5.88 0.4110
2023-08-07 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 9,673 1,388 16.75 2,568 37.92 0.3855
2023-05-08 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 8,285 258 3.21 1,862 -2.26 0.3128
2023-01-27 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 8,027 739 10.14 1,905 27.68 0.3497
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 7,288 95 1.32 1,492 -7.39 0.2917
2022-07-18 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 7,193 1,828 34.07 1,611 20.31 0.2846
2022-04-26 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 5,365 385 7.73 1,339 -23.66 0.1980
2022-01-28 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 4,980 120 2.47 1,754 29.07 0.2223
2021-10-29 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 4,860 451 10.23 1,359 13.16 0.1900
2021-07-29 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 4,409 3,041 222.30 1,201 18.91 0.1568
2021-05-06 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,368 16 1.18 1,010 1.61 0.1487
2021-02-09 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,352 79 6.21 994 12.06 0.1551
2020-10-22 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,273 85 7.15 887 29.30 0.1559
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,188 135 12.82 686 41.74 0.1265
2020-05-07 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,053 57 5.72 484 -16.70 0.1178
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 996 68 7.33 581 13.92 0.1145
2019-10-16 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 928 216 30.34 510 56.44 0.1081
2019-07-26 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 712 209 41.55 326 50.23 0.0668
2019-04-23 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 503 -7 -1.37 217 7.96 0.0481
2019-01-23 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 510 0 0.00 201 -13.36 0.0529
2018-11-05 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 510 510 232 0.0540
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.