셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership21,725 shares
Latest Disclosed Value $ 6,964,421
Vestmark Advisory Solutions, Inc. reports 12.67% increase in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 21,725 shares of The Sherwin-Williams Company (MX:SHW) valued at $6,964,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,282 shares of The Sherwin-Williams Company. This represents a change in shares of 12.67% 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)
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 21,725 2,443 12.67 6,964 11.48 0.0479
2026-02-06 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 19,282 14,880 338.03 6,248 309.91 0.0843
2025-11-10 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 4,402 641 17.04 1,524 18.05 0.0291
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,761 803 27.15 1,291 25.10 0.0186
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,958 -6,058 -67.19 1,033 -66.32 0.0266
2025-02-06 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 9,016 304 3.49 3,065 -7.85 0.1055
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 8,712 269 3.19 3,325 32.00 0.1238
2024-08-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 8,443 4 0.05 2,520 -14.06 0.1052
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 8,439 -384 -4.35 2,931 6.50 0.1262
2024-02-06 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 8,823 -93 -1.04 2,752 21.02 0.1398
2023-11-06 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 8,916 -10,102 -53.12 2,274 -54.96 0.1653
2023-08-07 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 19,018 1,089 6.07 5,050 25.29 0.1923
2023-05-09 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 17,929 1,605 9.83 4,030 4.03 0.1745
2023-01-20 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 16,324 465 2.93 3,874 19.27 0.1888
2022-11-03 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 15,859 3,693 30.36 3,248 19.24 0.1810
2022-08-04 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 12,166 9,413 341.92 2,724 296.51 0.1556
2022-04-27 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,753 180 7.00 687 -24.17 0.0389
2022-01-31 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,573 -12 -0.46 906 25.31 0.0511
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,585 469 22.16 723 25.30 0.0490
2021-08-09 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,116 366 20.91 577 33.87 0.0411
2021-05-10 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,750 1,218 228.95 431 10.23 0.0382
2021-02-04 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 532 -43 -7.48 391 -2.49 0.0439
2020-10-19 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 575 162 39.23 401 67.78 0.0539
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 413 -25 -5.71 239 18.91 0.0370
2020-05-06 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 438 438 201 0.0393
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -436 -100.00 0 -100.00
2019-11-05 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 436 436 240 0.0389
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.