The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,184 shares
Latest Disclosed Value $ 379,532
BLB&B Advisors, LLC reports 29.90% decrease in ownership of SHW / The Sherwin-Williams Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,184 shares of The Sherwin-Williams Company (MX:SHW) valued at $379,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,689 shares of The Sherwin-Williams Company. This represents a change in shares of -29.90% 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.

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)
2026-04-28 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,184 -505 -29.90 380 -30.71 0.0133
2026-01-26 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,689 -73 -4.14 547 -10.33 0.0229
2025-10-31 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,762 0 0.00 610 0.83 0.0263
2025-08-04 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 1,762 0 0.00 605 -1.63 0.0283
2025-04-28 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,762 -8 -0.45 615 2.33 0.0313
2025-01-28 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,770 -80 -4.32 602 -14.87 0.0307
2024-10-22 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,850 -6 -0.32 706 27.67 0.0361
2024-07-26 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,856 0 0.00 554 -14.13 0.0303
2024-04-26 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,856 -341 -15.52 645 -5.99 0.0364
2024-01-19 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,197 -1,419 -39.24 685 -25.70 0.0432
2023-10-25 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,616 -806 -18.23 922 -21.47 0.0658
2023-07-20 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 4,422 -6,029 -57.69 1,174 -50.02 0.0821
2023-04-24 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 10,451 -9,543 -47.73 2,349 -50.50 0.1750
2023-01-18 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 19,994 -489 -2.39 4,745 13.14 0.3677
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 20,483 315 1.56 4,194 -7.13 0.3488
2022-07-18 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 20,168 -42 -0.21 4,516 -10.49 0.3575
2022-04-20 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 20,210 683 3.50 5,045 -26.64 0.3392
2022-01-21 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 19,527 -5 -0.03 6,877 25.86 0.4470
2021-10-19 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 19,532 1,028 5.56 5,464 8.39 0.3649
2021-07-20 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 18,504 12,639 215.50 5,041 16.47 0.3645
2021-04-19 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 5,865 635 12.14 4,328 12.59 0.3403
2021-01-19 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 5,230 4,350 494.32 3,844 527.08 0.3113
2020-10-20 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 880 0 0.00 613 20.43 0.0616
2020-07-16 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 880 0 0.00 509 25.99 0.0552
2020-04-21 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 880 -1 -0.11 404 -21.40 0.0528
2020-01-21 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 881 1 0.11 514 6.20 0.0534
2019-10-22 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 880 34 4.02 484 24.74 0.0545
2019-07-29 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 846 0 0.00 388 6.59 0.0445
2019-04-19 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 846 -90 -9.62 364 -1.09 0.0428
2019-01-17 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 936 -196 -17.31 368 -28.54 0.0505
2018-10-12 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,132 -201 -15.08 515 -5.16 0.0641
2018-07-11 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 1,333 -45 -3.27 543 0.56 0.0737
2018-04-09 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,378 -250 -15.36 540 -19.16 0.0722
2018-01-16 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,628 -3 -0.18 668 14.38 0.0955
2017-10-16 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,631 0 0.00 584 2.10 0.0900
2017-08-04 2017-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,631 0 0.00 572 13.04 0.0949
2017-07-20 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,631 0 506
2017-04-14 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,631 0 0.00 506 15.53 0.0859
2017-02-03 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,631 0 0.00 438 -2.88 0.0763
2016-10-17 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 1,631 -150 -8.42 451 -13.77 0.0821
2016-07-19 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 1,781 766 75.47 523 80.97 0.0987
2016-04-18 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 1,015 0 0.00 289 9.89 0.0581
2016-01-15 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 1,015 -733 -41.93 263 -18.07 0.0556
2014-01-17 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 1,748 0 0.00 321 0.94 0.0768
2013-10-16 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 1,748 0 0.00 318 2.91 0.0838
2013-07-11 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 1,748 1,748 309 0.0860
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.