The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,074 shares
Latest Disclosed Value $ 1,626,471
Quadrant Capital Group Llc reports 3.66% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,074 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,626,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,267 shares of The Sherwin-Williams Company. This represents a change in shares of -3.66% 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)
2026-05-13 2026-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,074 -193 -3.66 1,626 -4.69 0.0486
2026-05-11 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 5,074 -193 49 0.0369
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,267 -839 -13.74 1,707 -19.30 0.0516
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 6,106 71 1.18 2,114 2.03 0.0687
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 6,035 1,364 29.20 2,072 27.04 0.0746
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 4,671 2,784 147.54 1,631 154.45 0.0606
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,887 28 1.51 641 -9.59 0.0442
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,859 36 1.97 710 30.33 0.0493
2024-08-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,823 83 4.77 544 -9.93 0.0404
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,740 58 3.45 604 15.27 0.0477
2024-02-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,682 157 10.30 525 35.05 0.0451
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,525 22 1.46 389 -2.76 0.0389
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,503 144 10.60 399 30.82 0.0396
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,359 -590 -30.27 305 -33.98 0.0318
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,949 364 22.97 463 42.15 0.0524
2022-11-10 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,585 319 25.20 325 14.84 0.0430
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,266 147 13.14 283 1.43 0.0380
2022-05-06 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,119 -210 -15.80 279 -40.38 0.0338
2022-02-01 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,329 124 10.29 468 38.87 0.0558
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,205 9 0.75 337 3.37 0.0470
2021-08-09 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,196 860 255.95 326 31.45 0.0473
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 336 12 3.70 248 4.20 0.0402
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 324 18 5.88 238 11.74 0.0442
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 306 -35 -10.26 213 8.12 0.0464
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 341 -426 -55.54 197 -43.87 0.0436
2020-05-15 2020-03-31 13F Sherwin-Williams Com 824348106 767 315 69.69 351 39.84 0.0588
2020-03-19 2019-12-31 13F/A-1 Sherwin-Williams Com 824348106 452 64 16.49 251 21.84 0.0303
2020-02-03 2019-12-31 13F Sherwin-Williams Com 824348106 452 64 251 848.1617
2019-10-24 2019-09-30 13F Sherwin-Williams COM 824348106 388 148 61.67 206 98.08 0.0317
2019-07-24 2019-06-30 13F Sherwin-Williams COM 824348106 240 109 83.21 104 103.92 0.0165
2019-04-29 2019-03-31 13F Sherwin-Williams COM 824348106 131 77 142.59 51 168.42 0.0090
2019-01-17 2018-12-31 13F Sherwin-Williams COM 824348106 54 15 38.46 19 26.67 0.0051
2018-10-29 2018-09-30 13F Sherwin-Williams COM 824348106 39 0 0.00 15 7.14 0.0043
2018-08-08 2018-06-30 13F Sherwin-Williams COM 824348106 39 -4 -9.30 14 7.69 0.0049
2018-05-10 2018-03-31 13F Sherwin-Williams COM 824348106 43 8 22.86 13 18.18 0.0047
2018-01-31 2017-12-31 13F Sherwin Williams COM 824348106 35 4 12.90 11 10.00 0.0044
2017-10-13 2017-09-30 13F Sherwin Williams COM 824348106 31 0 0.00 10 0.00 0.0041
2017-08-14 2017-06-30 13F Sherwin Williams COM 824348106 31 0 0.00 10 42.86 0.0044
2017-04-10 2017-03-31 13F Sherwin Williams COM 824348106 31 0 0.00 7 16.67 0.0031
2017-01-11 2016-12-31 13F Sherwin Williams COM 824348106 31 0 0.00 6 0.00 0.0030
2016-10-25 2016-09-30 13F Sherwin Williams COM 824348106 31 -7 -18.42 6 -25.00 0.0039
2016-07-28 2016-06-30 13F Sherwin Williams COM 824348106 38 0 0.00 8 14.29 0.0055
2016-04-27 2016-03-31 13F Sherwin Williams COM 824348106 38 1 2.70 7 0.00 0.0045
2016-01-28 2015-12-31 13F Sherwin Williams COM 824348106 37 12 48.00 7 75.00 0.0048
2015-10-28 2015-09-30 13F Sherwin Williams COM 824348106 25 -2 -7.41 4 -33.33 0.0028
2015-08-12 2015-06-30 13F Sherwin Williams COM 824348106 27 27 6 0.0038
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.