The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
AKTIENPREIS
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,066 shares
Latest Disclosed Value $ 662,258
SOUTH STATE Corp reports 3.95% decrease in ownership of SJ3 / The Sherwin-Williams Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,066 shares of The Sherwin-Williams Company (DE:SJ3) valued at $571,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,151 shares of The Sherwin-Williams Company. This represents a change in shares of -3.95% during the quarter. The current value of the position is $525,177 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.

Upgrade to unlock premium data and export to Excel .

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 2,066 -85 -3.95 662 -4.89 0.0309
2026-02-11 2025-12-31 13F SHERWIN-WILLIAMS COM 824348106 2,151 -57 -2.58 697 -8.90 0.0312
2025-11-05 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,208 -109 -4.70 765 -3.90 0.0352
2025-08-06 2025-06-30 13F SHERWIN-WILLIAMS COM 824348106 2,317 702 43.47 796 41.21 0.0348
2025-05-12 2025-03-31 13F SHERWIN-WILLIAMS COM 824348106 1,615 235 17.03 564 20.04 0.0258
2025-02-10 2024-12-31 13F SHERWIN WILLIAMS CO COM COM 824348106 1,380 0 0.00 469 -10.84 0.0307
2024-11-08 2024-09-30 13F Sherwin-Williams Com 824348106 1,380 -4,930 -78.13 527 -72.07 0.0363
2024-08-02 2024-06-30 13F SHERWIN-WILLIAMS COM 824348106 6,310 4,775 311.07 1,883 253.28 0.1375
2024-05-06 2024-03-31 13F Sherwin-Williams Com 824348106 1,535 9 0.59 533 12.21 0.0415
2024-02-06 2023-12-31 13F Sherwin Williams Com 824348106 1,526 -5 -0.33 476 21.79 0.0406
2023-11-07 2023-09-30 13F Sherwin Williams Com 824348106 1,531 -163 -9.62 390 -13.14 0.0371
2023-08-08 2023-06-30 13F Sherwin Williams Com 824348106 1,694 -93 -5.20 450 11.97 0.0402
2023-05-08 2023-03-31 13F Sherwin-Williams Com 824348106 1,787 -1,122 -38.57 402 -41.88 0.0371
2023-02-10 2022-12-31 13F Sherwin-Williams Com 824348106 2,909 0 0.00 690 15.77 0.0639
2022-11-07 2022-09-30 13F Sherwin Williams Common Stock 824348106 2,909 105 3.74 596 -4.94 0.0594
2022-08-05 2022-06-30 13F Sherwin Williams Co Com Common Stock 824348106 2,804 28 1.01 627 -9.52 0.0589
2022-08-04 2022-03-31 13F/A-1 Sherwin Williams Co Com Common Stock 824348106 2,776 -55 -1.94 693 -30.49 0.0551
2022-05-06 2022-03-31 13F Sherwin Williams Co Com Common Stock 824348106 2,776 -55 693 0.0334
2022-05-06 2022-03-31 13F Sherwin Williams Co Com Common Stock 824348106 225 56
2022-02-11 2021-12-31 13F Sherwin-Williams Common Stock 824348106 2,831 -49 -1.70 997 23.70 0.0776
2021-11-10 2021-09-30 13F Sherwin-Williams Common Stock 824348106 2,880 0 0.00 806 2.81 0.0678
2021-08-10 2021-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,880 1,912 197.52 784 9.80 0.0676
2021-05-12 2021-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 968 -46 -4.54 714 -4.16 0.0667
2021-02-10 2020-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,014 -4 -0.39 745 5.08 0.0733
2020-11-10 2020-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,018 7 0.69 709 21.40 0.0740
2020-08-11 2020-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,011 255 33.73 584 68.30 0.0716
2020-05-04 2020-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 756 -12 -1.56 347 -22.54 0.0515
2020-02-05 2019-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 768 140 22.29 448 29.86 0.0515
2019-11-08 2019-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 628 -11 -1.72 345 18.15 0.0432
2019-08-13 2019-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 639 -70 -9.87 292 -4.26 0.0336
2019-05-15 2019-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 709 28 4.11 305 13.38 0.0314
2019-02-11 2018-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 681 11 1.64 269 -11.80 0.0311
2018-11-08 2018-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 670 -188 -21.91 305 -12.61 0.0314
2018-08-03 2018-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 858 858 349 0.0392
2018-05-11 2018-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -1,093 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,093 1,093 448 0.0484
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.