The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,162 shares
Latest Disclosed Value $ 5,821,977
Advisory Services Network, LLC reports 7.50% decrease in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,162 shares of The Sherwin-Williams Company (MX:SHW) valued at $5,821,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,635 shares of The Sherwin-Williams Company. This represents a change in shares of -7.50% 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 CO COM Stock 824348106 18,162 -1,473 -7.50 5,822 -8.50 0.0538
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 19,635 860 4.58 6,363 -2.14 0.0900
2025-11-18 2025-09-30 13F SHERWIN WILLIAMS Stock 824348106 18,775 692 3.83 6,502 8.66 0.0954
2025-08-19 2025-06-30 13F SHERWIN WILLIAMS Stock 824348106 18,083 1,942 12.03 5,984 6.16 0.0963
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS Stock 824348106 16,141 68 0.42 5,637 3.17 0.1083
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS Stock 824348106 16,073 4,384 37.51 5,464 56.62 0.1018
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS Stock 824348106 11,689 0 0.00 3,488 0.00 0.0721
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS Stock 824348106 11,689 -3,831 -24.68 3,488 -35.29 0.0721
2024-05-06 2024-03-31 13F SHERWIN WILLIAMS Stock 824348106 15,520 1,437 10.20 5,391 22.72 0.1195
2024-02-09 2023-12-31 13F SHERWIN WILLIAMS Stock 824348106 14,083 2,580 22.43 4,393 49.74 0.1074
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS Stock 824348106 11,503 -2,156 -15.78 2,934 -19.11 0.0788
2023-08-09 2023-06-30 13F SHERWIN WILLIAMS Stock 824348106 13,659 1,795 15.13 3,627 36.01 0.0966
2023-05-17 2023-03-31 13F SHERWIN WILLIAMS Stock 824348106 11,864 -148 -1.23 2,667 -6.46 0.0739
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS Stock 824348106 12,012 6,031 100.84 2,851 132.84 0.0874
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS Stock 824348106 5,981 -253 -4.06 1,224 -12.26 0.0432
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS Stock 824348106 6,234 104 1.70 1,395 -8.82 0.0477
2022-05-23 2022-03-31 13F SHERWIN WILLIAMS Stock 824348106 6,130 712 13.14 1,530 -19.85 0.0450
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS Stock 824348106 5,418 1,796 49.59 1,909 88.45 0.0549
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS Stock 824348106 3,622 -119 -3.18 1,013 -0.59 0.0322
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS Stock 824348106 3,741 2,533 209.69 1,019 14.37 0.0321
2021-05-24 2021-03-31 13F SHERWIN WILLIAMS Stock 824348106 1,208 16 1.34 891 1.71 0.0331
2021-02-09 2020-12-31 13F SHERWIN WILLIAMS Stock 824348106 1,192 -1,665 -58.28 876 -55.98 0.0351
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS Stock 824348106 2,857 1,767 162.11 1,990 215.37 0.0937
2020-08-10 2020-06-30 13F SHERWIN WILLIAMS Stock 824348106 1,090 1 0.09 631 26.20 0.0346
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS Stock 824348106 1,089 68 6.66 500 -15.97 0.0327
2020-02-04 2019-12-31 13F SHERWIN WILLIAMS Stock 824348106 1,021 -538 -34.51 595 -16.67 0.0313
2019-11-04 2019-09-30 13F SHERWIN WILLIAMS Stock 824348106 1,559 0 0.00 714 0.00 0.0437
2019-08-01 2019-06-30 13F SHERWIN WILLIAMS Stock 824348106 1,559 680 77.36 714 88.89 0.0438
2019-05-20 2019-03-31 13F SHERWIN WILLIAMS Stock 824348106 879 -197 -18.31 378 -10.85 0.0266
2019-02-15 2018-12-31 13F SHERWIN WILLIAMS Stock 824348106 1,076 537 99.63 424 72.36 0.0370
2018-11-02 2018-09-30 13F SHERWIN WILLIAMS Stock 824348106 539 -1 -0.19 246 1.23 0.0180
2018-07-27 2018-06-30 13F SHERWIN WILLIAMS Stock 824348106 540 -794 -59.52 243 -53.54 0.0185
2018-04-23 2018-03-31 13F SHERWIN WILLIAMS Stock 824348106 1,334 -61 -4.37 523 -8.57 0.0418
2018-02-08 2017-12-31 13F SHERWIN WILLIAMS Stock 824348106 1,395 58 4.34 572 19.42 0.0499
2017-10-12 2017-09-30 13F SHERWIN WILLIAMS Stock 824348106 1,337 -276 -17.11 479 -15.37 0.0548
2017-08-17 2017-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,613 -2,030 -55.72 566 -49.91 0.0738
2017-04-28 2017-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 3,643 300 8.97 1,130 22.16 0.1641
2016-10-07 2016-09-30 13F SHERWIN WILLIAMS Stock 824348106 3,343 740 28.43 925 20.92 0.1739
2016-07-27 2016-06-30 13F SHERWIN WILLIAMS Stock 824348106 2,603 947 57.19 765 62.42 0.1739
2016-04-21 2016-03-31 13F SHERWIN WILLIAMS Stock 824348106 1,656 1,369 477.00 471 528.00 0.1286
2016-01-27 2015-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 287 252 720.00 75 837.50 0.0241
2015-10-01 2015-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 35 35 0.00 8 0.0024
2015-07-02 2015-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 0 -20 -100.00 0 -100.00
2015-04-08 2015-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 20 -1 -4.76 6 0.00 0.0017
2015-01-23 2014-12-31 13F SHERWIN WILLIAMS Stock 824348106 21 21 6 0.0019
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.