The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership3,067 shares
Latest Disclosed Value $ 983,126
Chesapeake Wealth Management reports 0.94% decrease in ownership of SHW / The Sherwin-Williams Company

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 3,067 shares of The Sherwin-Williams Company (MX:SHW) valued at $983,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,096 shares of The Sherwin-Williams Company. This represents a change in shares of -0.94% 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)
2026-05-18 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 3,067 -29 -0.94 983 -1.99 0.1691
2026-02-03 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 3,096 20 0.65 1,003 -5.82 0.2988
2025-11-03 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 3,076 42 1.38 1,065 2.31 0.3249
2025-07-28 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,034 144 4.98 1,042 3.17 0.3474
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,890 -106 -3.54 1,009 -0.88 0.3600
2025-01-16 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,996 -68 -2.22 1,018 -12.92 0.3493
2024-11-07 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,064 71 2.37 1,169 30.91 0.3990
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,993 119 4.14 893 -10.52 0.3239
2024-05-07 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,874 502 21.16 998 35.05 0.3639
2024-02-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,372 -40 -1.66 740 20.16 0.2857
2023-11-16 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,412 -202 -7.73 615 -11.38 0.2566
2023-08-01 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,614 -213 -7.53 694 9.29 0.2736
2023-04-25 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,827 -196 -6.48 635 -11.44 0.2650
2023-02-23 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 3,023 -385 -11.30 717 2.72 0.3142
2022-10-28 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 3,408 -602 -15.01 698 -22.27 0.3187
2022-07-21 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 4,010 -87 -2.12 898 -12.22 0.3841
2022-04-19 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 4,097 -78 -1.87 1,023 -30.46 0.3716
2022-02-03 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 4,175 -183 -4.20 1,471 20.67 0.4951
2021-10-26 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 4,358 -580 -11.75 1,219 -9.37 0.4359
2021-07-29 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 4,938 3,015 156.79 1,345 -5.21 0.4362
2021-04-26 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,923 -609 -24.05 1,419 -23.71 0.4749
2021-02-05 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,532 26 1.04 1,860 6.53 0.6335
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,506 44 1.79 1,746 22.70 0.6523
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,462 -3 -0.12 1,423 25.60 0.5662
2020-04-29 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,465 36 1.48 1,133 -20.04 0.5234
2020-01-29 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,429 100 4.29 1,417 10.62 0.5462
2019-10-25 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,329 196 9.19 1,281 30.98 0.5221
2019-08-01 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,133 525 32.65 978 41.13 0.4088
2019-04-17 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,608 345 27.32 693 39.44 0.3046
2019-02-06 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,263 476 60.48 497 38.83 0.2461
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 787 787 358 0.1592
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.