The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionComerica Bank
Latest Disclosed Ownership107,718 shares
Latest Disclosed Value $ 34,904,061
Comerica Bank reports 6.98% decrease in ownership of SHW / The Sherwin-Williams Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 107,718 shares of The Sherwin-Williams Company (MX:SHW) valued at $34,904,061 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 115,802 shares of The Sherwin-Williams Company. This represents a change in shares of -6.98% 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)
2026-01-29 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 107,718 -8,084 -6.98 34,904 -12.95 0.1393
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 115,802 -6,941 -5.65 40,098 -4.86 0.1508
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 122,743 234 0.19 42,145 -1.48 0.1636
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 122,509 -9,530 -7.22 42,779 -4.69 0.1797
2025-02-14 2024-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 132,039 -2,987 -2.21 44,884 -12.91 0.1810
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 132,039 -2,987 44,884 0.1503
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 135,026 -1,747 -1.28 51,535 26.26 0.2038
2024-08-15 2024-06-30 13F SHERWIN WILLIAMS COMMON 824348106 136,773 -2,264 -1.63 40,817 -15.48 0.1699
2024-05-16 2024-03-31 13F SHERWIN WILLIAMS COMMON 824348106 139,037 -2,476 -1.75 48,292 9.41 0.2081
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COMMON 824348106 141,513 710 0.50 44,138 22.91 0.2033
2023-11-21 2023-09-30 13F SHERWIN WILLIAMS COMMON 824348106 140,803 38,391 37.49 35,912 0.1870
2023-08-22 2023-06-30 13F SHERWIN WILLIAMS EQU 824348106 102,412 8,469 9.02 0 -100.00 0.0110
2023-01-26 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 93,943 -2,440 -2.53 23 -99.89 0.1810
2022-10-28 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 96,383 -2,548 -2.58 20,484 -16.33 0.1727
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 98,931 -4,742 -4.57 24,483 -6.69 0.2010
2022-04-27 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 103,673 -3,117 -2.92 26,238 -16.50 0.1904
2022-02-18 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 106,790 -4,901 -4.39 31,424 -8.24 0.2313
2021-11-22 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 111,691 -13,376 -10.70 34,246 -9.52 0.2062
2021-08-26 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 125,067 81,894 189.69 37,850 220.06 0.2260
2021-04-28 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 43,173 -2,751 -5.99 11,826 -64.83 0.0705
2021-01-28 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 45,924 -3,269 -6.65 33,624 0.04 0.2134
2020-10-30 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 49,193 -3,561 -6.75 33,612 1.80 0.2440
2020-07-31 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 52,754 -958 -1.78 33,019 21.47 0.2544
2020-05-01 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 53,712 -1,903 -3.42 27,182 -14.09 0.2493
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 55,615 -2,325 -4.01 31,639 -4.88 0.2397
2019-10-31 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 57,940 -3,843 -6.22 33,261 17.84 0.2628
2019-08-02 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 61,783 -6,488 -9.50 28,226 -6.82 0.2260
2019-05-02 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 68,271 32,661 91.72 30,292 111.09 0.2455
2019-02-06 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 35,610 -3,335 -8.56 14,350 -8.33 0.1219
2018-11-01 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 38,945 -5,974 -13.30 15,654 -17.88 0.1263
2018-08-01 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 44,919 606 1.37 19,062 8.57 0.1333
2018-05-01 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 44,313 1,528 3.57 17,557 -4.43 0.1254
2018-02-02 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 42,785 1,659 4.03 18,370 13.30 0.1224
2017-11-06 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 41,126 1,412 3.56 16,214 16.10 0.1173
2017-08-03 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 39,714 -829 -2.04 13,966 2.65 0.1045
2017-05-03 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 40,543 104 0.26 13,605 18.01 0.1032
2017-02-08 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 40,439 -77 -0.19 11,529 -3.64 0.0912
2016-08-11 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 40,516 2,145 5.59 11,964 5.19 0.1033
2016-05-11 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 38,371 3,831 11.09 11,374 36.20 0.1016
2016-02-05 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 34,540 3,587 11.59 8,351 21.12 0.0819
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 30,953 -42,443 -57.83 6,895 -65.84 0.0653
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 73,396 37,858 106.53 20,186 99.64 0.0867
2015-05-15 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 35,538 -35,180 -49.75 10,111 -45.64 0.0856
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 70,718 35,378 100.11 18,600 140.34 0.0804
2014-10-21 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 35,340 -3,008 -7.84 7,739 -2.47 0.0683
2014-08-12 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 38,348 -8,201 -17.62 7,935 -13.53 0.0675
2014-05-15 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 46,549 -2,329 -4.76 9,177 2.32 0.0703
2014-02-11 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 48,878 -13,391 -21.51 8,969 -20.94 0.0695
2013-11-12 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 62,269 -13 -0.02 11,344 3.14 0.0789
2013-08-13 2013-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 62,282 62,282 10,999 0.0897
2013-08-08 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 356,841 63,017
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.