The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
AKTIENPREIS
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership43,269 shares
Latest Disclosed Value $ 13,869,807
Brown Advisory Inc reports 24.56% decrease in ownership of SJ3 / The Sherwin-Williams Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 43,269 shares of The Sherwin-Williams Company (DE:SJ3) valued at $11,961,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,352 shares of The Sherwin-Williams Company. This represents a change in shares of -24.56% during the quarter. The current value of the position is $10,998,980 USD.

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 43,269 -14,083 -24.56 13,870 -25.37 0.0102
2026-02-13 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 57,352 -577,879 -90.97 18,584 -91.55 0.0259
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 635,231 8,332 1.33 219,955 2.18 0.2863
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 626,899 -77,057 -10.95 215,252 -12.43 0.2834
2025-04-30 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 703,956 -82,483 -10.49 245,814 -8.05 0.3513
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 786,439 -72,959 -8.49 267,334 -18.50 0.3391
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 859,398 89,741 11.66 328,007 42.81 0.4119
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 769,657 22,193 2.97 229,689 -11.53 0.3003
2024-04-24 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 747,464 -27,473 -3.55 259,617 7.41 0.3471
2024-02-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 774,937 69,580 9.86 241,703 34.35 0.3398
2023-10-25 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 705,357 11,751 1.69 179,901 -2.32 0.2953
2023-07-31 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 693,606 -98,213 -12.40 184,166 3.48 0.2877
2023-05-08 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 791,819 52,812 7.15 177,977 1.48 0.3013
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 739,007 -1,030,612 -58.24 175,389 -51.59 0.3258
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,769,619 -264,866 -13.02 362,330 -20.46 0.7048
2022-11-14 2022-06-30 13F/A-2 SHERWIN WILLIAMS COM 824348106 2,034,485 -351,275 -14.72 455,542 -23.51 0.8566
2022-09-13 2022-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,549,899 -353,384 570,949 0.9873
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,582,370 -342,881 720,518 0.4790
2022-11-14 2022-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 2,385,760 -847,046 -26.20 595,533 -47.69 0.8876
2022-09-13 2022-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,903,283 -329,523 724,718 1.0175
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,925,251 -307,555 843,973 1.1470
2022-01-27 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 3,232,806 639,285 24.65 1,138,465 56.92 1.4107
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,593,521 -273,757 -9.55 725,485 -7.13 1.0709
2021-07-29 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,867,278 1,813,962 172.21 781,191 1.30 1.1776
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,053,316 -513 -0.05 771,170 -0.43 1.3186
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,053,829 18,090 1.75 774,468 7.32 1.3744
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,035,739 -3,894 -0.37 721,641 20.12 1.4907
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,039,633 39,097 3.91 600,751 30.66 1.3995
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,000,536 844 0.08 459,766 -21.19 1.4086
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 999,692 32,008 3.31 583,360 9.63 1.4799
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 967,684 7,285 0.76 532,100 20.89 1.4931
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 960,399 -5,588 -0.58 440,141 5.79 1.2593
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 965,987 -18,827 -1.91 416,060 7.37 1.1801
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 984,814 -21,891 -2.17 387,484 -15.44 1.3017
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,006,705 41,851 4.34 458,262 16.53 1.3040
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 964,854 142,888 17.38 393,245 22.01 1.2096
2018-06-28 2018-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 821,966 806,241 5,127.13 322,310 4,899.38 1.0418
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 655,863 640,138 257,176
2018-02-12 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 15,725 -229 -1.44 6,447 12.89 0.0204
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 15,954 -14,746 -48.03 5,711 -46.99 0.0189
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 30,700 13,104 74.47 10,774 97.36 0.0329
2017-05-15 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 17,596 382 2.22 5,459 18.01 0.0186
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 17,214 -1,171 -6.37 4,626 -9.06 0.0165
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 18,385 1,781 10.73 5,087 4.35 0.0175
2016-08-09 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 16,604 -154 -0.92 4,875 2.20 0.0171
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 16,758 631 3.91 4,770 13.95 0.0165
2016-02-08 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 16,127 947 6.24 4,186 23.81 0.0142
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 15,180 4,377 40.52 3,381 13.84 0.0121
2015-08-11 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 10,803 -1,412 -11.56 2,970 -14.56 0.0097
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 12,215 5 0.04 3,476 8.22 0.0111
2015-02-13 2014-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 12,210 35 0.29 3,212 20.48 0.0101
2015-02-09 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 12,310 3,154
2014-11-10 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 12,175 813 7.16 2,666 13.40 0.0086
2014-08-08 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 11,362 -217 -1.87 2,351 2.98 0.0074
2014-05-13 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 11,579 -244 -2.06 2,283 5.21 0.0073
2014-02-11 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 11,823 0 0.00 2,170 0.74 0.0070
2013-11-08 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 11,823 -68 -0.57 2,154 2.57 0.0077
2013-08-13 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 11,891 11,891 2,100 0.0084
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.