The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
AKTIENPREIS
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership8,673 shares
Latest Disclosed Value $ 2,780,432
D.a. Davidson & Co. reports 2.30% decrease in ownership of SJ3 / The Sherwin-Williams Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 8,673 shares of The Sherwin-Williams Company (DE:SJ3) valued at $2,397,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,877 shares of The Sherwin-Williams Company. This represents a change in shares of -2.30% during the quarter. The current value of the position is $2,204,677 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)
2026-05-05 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 8,673 -204 -2.30 2,780 -3.34 0.0169
2026-01-29 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 8,877 51 0.58 2,877 -5.89 0.0176
2025-10-22 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 8,826 1,336 17.84 3,056 18.86 0.0196
2025-07-30 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 7,490 -136 -1.78 2,572 -3.45 0.0181
2025-04-28 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 7,626 -420 -5.22 2,663 -2.63 0.0214
2025-01-31 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 8,046 618 8.32 2,735 -3.53 0.0223
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 7,428 31 0.42 2,835 28.45 0.0234
2024-08-01 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 7,397 381 5.43 2,208 -9.44 0.0196
2024-05-13 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 7,016 -380 -5.14 2,437 5.68 0.0220
2024-02-09 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 7,396 353 5.01 2,307 28.40 0.0226
2023-11-08 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 7,043 797 12.76 1,796 8.32 0.0195
2023-08-11 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 6,246 -467 -6.96 1,658 10.17 0.0175
2023-04-25 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 6,713 -954 -12.44 1,505 -17.35 0.0169
2023-02-03 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 7,667 851 12.49 1,822 30.35 0.0215
2022-11-07 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 6,816 -194 -2.77 1,397 -11.02 0.0183
2022-07-28 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 7,010 -2,776 -28.37 1,570 -35.73 0.0197
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 9,786 -1,853 -15.92 2,443 -40.27 0.0266
2022-01-31 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 11,639 9 0.08 4,090 25.73 0.0436
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 11,630 22 0.19 3,253 2.85 0.0377
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 11,608 7,599 189.55 3,163 54.59 0.0371
2021-05-07 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 4,009 739 22.60 2,046 -14.39 0.0262
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,270 100 3.15 2,390 8.19 0.0365
2020-11-02 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 3,170 3 0.09 2,209 20.71 0.0384
2020-08-10 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 3,167 -713 -18.38 1,830 0.55 0.0342
2020-05-05 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 3,880 2,714 232.76 1,820 167.25 0.0355
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,166 716 159.11 681 174.60 0.0110
2019-11-05 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 450 -23 -4.86 248 14.29 0.0044
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 473 -8,052 -94.45 217 -94.08 0.0040
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 8,525 -252 -2.87 3,664 6.08 0.0630
2019-01-29 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 8,777 -102 -1.15 3,454 -14.55 0.0673
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 8,879 -1,762 -16.56 4,042 -6.80 0.0719
2018-08-02 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 10,641 331 3.21 4,337 7.27 0.0850
2018-05-04 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 10,310 335 3.36 4,043 -1.15 0.0836
2018-02-08 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 9,975 -228 -2.23 4,090 11.96 0.0858
2017-11-08 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 10,203 492 5.07 3,653 7.19 0.0717
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 9,711 91 0.95 3,408 14.21 0.0770
2017-05-12 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 9,620 -10,634 -52.50 2,984 -45.15 0.0724
2017-02-15 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 20,254 3,053 17.75 5,440 14.38 0.1234
2016-11-18 2016-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 17,201 840 5.13 4,756 -0.98 0.1183
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 17,201 4,756
2016-08-13 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 16,361 1,470 9.87 4,803 13.39 0.1413
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 14,891 839 5.97 4,236 16.18 0.1319
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 14,052 13,652 3,413.00 3,646 4,090.80 0.1188
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 400 275 220.00 87 163.64 0.0030
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 125 24 23.76 33 17.86 0.0011
2015-05-06 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 101 0 0.00 28 7.69 0.0009
2015-02-12 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 101 0 0.00 26 18.18 0.0009
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 101 -6 -5.61 22 0.00 0.0007
2014-07-29 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 107 -18 -14.40 22 -8.33 0.0007
2014-05-05 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 125 -9 -6.72 24 0.00 0.0009
2014-02-13 2013-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 134 31 30.10 24 33.33 0.0009
2014-02-12 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 134 24
2013-11-14 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 103 103 18 0.0008
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.