The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionM&t Bank Corp
Latest Disclosed Ownership158,729 shares
Latest Disclosed Value $ 50,880,581
M&t Bank Corp reports 1.67% decrease in ownership of SHW / The Sherwin-Williams Company

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 158,729 shares of The Sherwin-Williams Company (MX:SHW) valued at $50,880,581 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 161,427 shares of The Sherwin-Williams Company. This represents a change in shares of -1.67% 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)
2026-05-12 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 158,729 -2,698 -1.67 50,881 -2.73 0.0413
2026-01-30 2025-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 161,427 2,076 1.30 52,307 -5.20 0.1679
2026-01-28 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 27,351 -132,000 3,300 0.0020
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 159,351 -4,737 -2.89 55,177 -2.07 0.1855
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 164,088 -7,027 -4.11 56,341 -5.71 0.1936
2025-04-30 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 171,115 -12,633 -6.88 59,751 -4.34 0.2177
2025-02-06 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 183,748 1,135 0.62 62,462 -10.38 0.2093
2024-11-19 2024-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 182,613 -481 -0.26 69,698 27.56 0.2292
2024-11-15 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 182,613 -481 69,698 0.0419
2024-07-31 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 183,094 9,450 5.44 54,642 -9.40 0.1865
2024-05-07 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 173,644 4,263 2.52 60,312 14.16 0.2099
2024-02-06 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 169,381 773 0.46 52,829 22.85 0.1941
2023-11-02 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 168,608 32 0.02 43,004 -3.92 0.1716
2023-08-09 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 168,576 -156 -0.09 44,760 18.02 0.1671
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 168,732 1,252 0.75 37,926 -4.58 0.1468
2023-02-13 2022-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 167,480 -2,037 -1.20 39,748 14.52 0.1599
2023-02-13 2022-12-31 13F SHARECARE COM CL A 824348106 633,298 463,781 40,177 0.1616
2022-11-17 2022-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 169,517 -1,816 -1.06 34,708 -8.78 0.1542
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 169,517 -1,816 34,524 0.0295
2022-08-05 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 171,333 7,620 4.65 38,047 -6.90 0.1792
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 163,713 531 0.33 40,865 -28.89 0.1805
2022-02-07 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 163,182 324 0.20 57,467 26.14 0.2414
2021-10-28 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 162,858 -334 -0.20 45,557 2.47 0.2051
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 163,192 105,686 183.78 44,461 4.76 0.1952
2021-05-06 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 57,506 -593 -1.02 42,442 -0.60 0.1832
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 58,099 1,012 1.77 42,698 7.35 0.1873
2020-11-06 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 57,087 1,846 3.34 39,773 24.60 0.1953
2020-07-29 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 55,241 -711 -1.27 31,920 24.15 0.1711
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 55,952 1,973 3.66 25,710 -18.38 0.1521
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 53,979 230 0.43 31,499 6.58 0.1479
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 53,749 -2,542 -4.52 29,555 14.56 0.1475
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 56,291 1,587 2.90 25,798 9.50 0.1348
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 54,704 2,949 5.70 23,560 15.69 0.1232
2019-02-01 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 51,755 15,290 41.93 20,364 22.68 0.1169
2018-11-09 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 36,465 -6,201 -14.53 16,599 -4.54 0.0830
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 42,666 346 0.82 17,388 4.78 0.0936
2018-05-04 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 42,320 569 1.36 16,595 -3.07 0.0892
2018-02-06 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 41,751 -243 -0.58 17,121 13.88 0.0897
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 41,994 485 1.17 15,034 3.21 0.0816
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 41,509 25,699 162.55 14,566 197.08 0.0860
2017-05-10 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 15,810 654 4.32 4,903 20.38 0.0296
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 15,156 -249 -1.62 4,073 -4.41 0.0254
2016-11-04 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 15,405 -970 -5.92 4,261 -11.40 0.0272
2016-08-04 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 16,375 -704 -4.12 4,809 -1.07 0.0324
2016-05-11 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 17,079 -1,135 -6.23 4,861 2.81 0.0329
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 18,214 -4,219 -18.81 4,728 -5.38 0.0314
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 22,433 -7,686 -25.52 4,997 -39.68 0.0340
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 30,119 1,026 3.53 8,284 0.08 0.0500
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 29,093 2,970 11.37 8,277 20.46 0.0516
2015-02-12 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 26,123 9,338 55.63 6,871 86.92 0.0430
2014-11-14 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 16,785 11,585 222.79 3,676 241.64 0.0258
2014-08-13 2014-06-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 5,200 0 0.00 1,076 4.98 0.0450
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 5,200 0 0.00 1,025 7.33 0.0425
2014-02-12 2013-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 5,200 0 0.00 955 0.84 0.0400
2013-11-13 2013-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 5,200 0 0.00 947 3.16 0.0452
2013-07-30 2013-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 5,200 5,200 918 0.0445
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.