셔윈-윌리엄스 컴퍼니
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership33,382 shares
Latest Disclosed Value $ 10,700,622
Vision Capital Management, Inc. reports 0.07% decrease in ownership of SHW / The Sherwin-Williams Company

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 33,382 shares of The Sherwin-Williams Company (MX:SHW) valued at $10,700,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,406 shares of The Sherwin-Williams Company. This represents a change in shares of -0.07% 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)
2026-04-24 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 33,382 -24 -0.07 10,701 -1.15 0.8440
2026-01-27 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 33,406 -360 -1.07 10,825 -7.42 1.3049
2025-10-23 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 33,766 -643 -1.87 11,692 -1.04 1.4423
2025-07-16 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 34,409 1,472 4.47 11,815 2.72 1.5524
2025-04-30 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 32,937 -84 -0.25 11,501 2.47 1.6577
2025-01-27 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 33,021 -5,918 -15.20 11,225 -24.47 1.6494
2024-11-05 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 38,939 -2,150 -5.23 14,862 21.20 2.0950
2024-08-07 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 41,089 -379 -0.91 12,262 -14.86 1.8242
2024-05-09 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 41,468 -205 -0.49 14,403 10.82 2.1483
2024-01-17 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 41,673 238 0.57 12,998 22.98 2.0264
2023-10-25 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 41,435 340 0.83 10,568 -3.14 1.9447
2023-08-01 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 41,095 196 0.48 10,912 18.70 1.8624
2023-05-03 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 40,899 -1,136 -2.70 9,193 -7.86 1.6668
2023-01-26 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 42,035 416 1.00 9,976 17.06 1.9064
2022-10-21 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 41,619 -4,737 -10.22 8,522 -17.90 1.7595
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 46,356 510 1.11 10,380 -9.30 1.9574
2022-04-28 2022-03-31 13F Sherwin-Williams cs 824348106 45,846 2,806 6.52 11,444 -24.50 1.8812
2022-01-24 2021-12-31 13F Sherwin-Williams cs 824348106 43,040 273 0.64 15,157 26.70 2.2624
2021-10-07 2021-09-30 13F Sherwin-Williams cs 824348106 42,767 261 0.61 11,963 3.30 1.9513
2021-07-15 2021-06-30 13F Sherwin-Williams cs 824348106 42,506 27,965 192.32 11,581 7.92 1.9123
2021-04-21 2021-03-31 13F Sherwin-Williams cs 824348106 14,541 332 2.34 10,731 2.77 1.9090
2021-01-20 2020-12-31 13F Sherwin-Williams cs 824348106 14,209 -224 -1.55 10,442 3.84 1.9405
2020-10-21 2020-09-30 13F Sherwin-Williams cs 824348106 14,433 -284 -1.93 10,056 18.25 2.1113
2020-07-24 2020-06-30 13F Sherwin-Williams cs 824348106 14,717 -568 -3.72 8,504 21.07 1.9504
2020-04-14 2020-03-31 13F Sherwin-Williams cs 824348106 15,285 789 5.44 7,024 -16.96 1.8648
2020-01-21 2019-12-31 13F Sherwin-Williams cs 824348106 14,496 -337 -2.27 8,459 3.72 1.9803
2019-11-01 2019-09-30 13F SHERWIN WILLIAMS CO COM cs 824348106 14,833 -135 -0.90 8,156 18.89 2.1184
2019-07-29 2019-06-30 13F SHERWIN WILLIAMS CO COM cs 824348106 14,968 -79 -0.53 6,860 5.85 1.8003
2019-05-01 2019-03-31 13F SHERWIN WILLIAMS CO COM cs 824348106 15,047 -150 -0.99 6,481 8.40 1.8024
2019-01-10 2018-12-31 13F SHERWIN WILLIAMS CO COM cs 824348106 15,197 -13 -0.09 5,979 -13.65 1.8847
2018-10-10 2018-09-30 13F SHERWIN WILLIAMS CO COM cs 824348106 15,210 -82 -0.54 6,924 11.09 1.8726
2018-07-06 2018-06-30 13F SHERWIN WILLIAMS CO COM cs 824348106 15,292 -192 -1.24 6,233 2.65 1.8154
2018-04-23 2018-03-31 13F SHERWIN WILLIAMS CO COM cs 824348106 15,484 -1,320 -7.86 6,072 -11.87 1.7910
2018-02-08 2017-12-31 13F SHERWIN WILLIAMS CO COM cs 824348106 16,804 -521 -3.01 6,890 11.08 2.0042
2017-11-09 2017-09-30 13F SHERWIN WILLIAMS CO COM cs 824348106 17,325 -314 -1.78 6,203 0.19 1.9724
2017-08-10 2017-06-30 13F SHERWIN WILLIAMS CO COM cs 824348106 17,639 -2,384 -11.91 6,191 -0.32 2.1234
2017-05-09 2017-03-31 13F SHERWIN WILLIAMS CO COM cs 824348106 20,023 -444 -2.17 6,211 12.93 2.2318
2017-02-06 2016-12-31 13F SHERWIN WILLIAMS CO COM cs 824348106 20,467 3,270 19.01 5,500 15.59 2.1485
2016-11-15 2016-09-30 13F SHERWIN WILLIAMS CO COM cs 824348106 17,197 -1,645 -8.73 4,758 -14.01 1.9937
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS CO COM cs 824348106 18,842 -19,295 -50.59 5,533 -49.03 2.3434
2016-05-10 2016-03-31 13F SHERWIN WILLIAMS CO COM cs 824348106 38,137 1,945 5.37 10,856 15.55 2.6498
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS CO COM cs 824348106 36,192 -6,553 -15.33 9,395 -1.34 2.1533
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS CO COM cs 824348106 42,745 42,745 9,523 2.1302
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.