The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership213,445 shares
Latest Disclosed Value $ 68,417,467
Captrust Financial Advisors reports 7.02% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 213,445 shares of The Sherwin-Williams Company (MX:SHW) valued at $68,417,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,571 shares of The Sherwin-Williams Company. This represents a change in shares of -7.02% 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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 213,445 -16,126 -7.02 68,417 -8.03 0.1180
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 229,571 -10,242 -4.27 74,388 -10.42 0.1415
2025-11-19 2025-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 239,813 -1,318 -0.55 83,038 0.29 0.1693
2025-08-15 2025-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 241,131 12,122 5.29 82,795 3.54 0.1847
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 229,009 199,561 677.67 79,968 698.87 0.2006
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 29,448 3,877 15.16 10,010 2.57 0.0286
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 25,571 3,232 14.47 9,760 46.40 0.0290
2024-08-15 2024-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 22,339 2,218 11.02 6,667 -4.61 0.0215
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 20,121 -4,915 -19.63 6,989 -10.50 0.0257
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 25,036 2,496 11.07 7,809 35.84 0.0269
2023-11-15 2023-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 22,540 -477 -2.07 5,749 -5.94 0.0220
2023-08-15 2023-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 23,017 -575 -2.44 6,111 15.26 0.0241
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 23,592 1,756 8.04 5,303 2.32 0.0233
2023-02-15 2022-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 21,836 144 0.66 5,182 16.69 0.0261
2022-11-16 2022-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 21,692 6,089 39.02 4,441 27.10 0.0259
2022-08-23 2022-06-30 13F/A-1 SHERWIN WILLIAMS CO COM Common Stock 824348106 15,603 -3,047 -16.34 3,494 -24.94 0.0225
2022-08-16 2022-06-30 13F SHERWIN WILLIAMS CO COM COM 824348106 45 -18,605 10 0.0001
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 18,650 4,708 33.77 4,655 -5.19 0.0301
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 13,942 1,111 8.66 4,910 36.81 0.0337
2021-11-16 2021-09-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 12,831 -336 -2.55 3,589 0.06 0.0298
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 13,167 9,602 269.34 3,587 36.34 0.0334
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 3,565 307 9.42 2,631 9.90 0.0285
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 3,258 -79 -2.37 2,394 3.86 0.0317
2020-11-17 2020-09-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 3,337 279 9.12 2,305 30.52 0.0382
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 3,058 74 2.48 1,766 39.27 0.0291
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 2,984 -380 -11.30 1,268 -34.10 0.0279
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,364 2,071 160.17 1,924 170.60 0.0304
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,293 100 8.38 711 29.98 0.0250
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,193 7 0.59 547 7.05 0.0202
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,186 24 2.07 511 11.82 0.0207
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,162 -13 -1.11 457 -14.58 0.0245
2018-11-15 2018-09-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,175 -45 -3.69 535 7.65 0.0239
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,220 172 16.41 497 24.25 0.0275
2018-05-15 2018-03-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,048 -198 -15.89 400 -21.72 0.0247
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 1,246 1,246 511 0.0309
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 0 -114 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SHERWIN WILLIAMS CO COM Common Stock 824348106 114 114 40 0.0034
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.