The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionScotia Capital Inc.
Latest Disclosed Ownership75,817 shares
Latest Disclosed Value $ 24,303,364
Scotia Capital Inc. reports 3.84% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 75,817 shares of The Sherwin-Williams Company (MX:SHW) valued at $24,303,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,846 shares of The Sherwin-Williams Company. This represents a change in shares of -3.84% 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 SHERWIN WILLIAMS COM 824348106 75,817 -3,029 -3.84 24,303 -4.86 0.0999
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 78,846 -396 -0.50 25,546 -6.90 0.1029
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 79,242 7,547 10.53 27,439 11.46 0.1167
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 71,695 8,774 13.94 24,616 12.04 0.1163
2025-05-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 62,921 18,899 42.93 21,971 46.81 0.1178
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 44,022 4,629 11.75 14,966 -0.46 0.0788
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 39,393 3,014 8.28 15,035 38.49 0.0805
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 36,379 9,753 36.63 10,856 17.40 0.0636
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 26,626 280 1.06 9,248 12.53 0.0550
2024-02-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 26,346 -248 -0.93 8,217 21.16 0.0530
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 26,594 -2,474 -8.51 6,783 -12.13 0.0491
2023-08-03 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 29,068 85 0.29 7,718 18.48 0.0530
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 28,983 650 2.29 6,515 -3.12 0.0476
2023-02-09 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 28,333 2,239 8.58 6,725 25.85 0.0517
2022-11-10 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 26,094 3,932 17.74 5,343 7.68 0.0432
2022-08-05 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 22,162 -700 -3.06 4,962 -13.05 0.0369
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 22,862 1,694 8.00 5,707 -23.44 0.0361
2022-02-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 21,168 -80 -0.38 7,454 25.40 0.0489
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 21,248 864 4.24 5,944 7.02 0.0432
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 20,384 14,923 273.26 5,554 37.82 0.0406
2021-05-06 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 5,461 679 14.20 4,030 14.68 0.0327
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 4,782 648 15.67 3,514 22.01 0.0323
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 4,134 1,726 71.68 2,880 106.75 0.0312
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,408 190 8.57 1,393 36.70 0.0195
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,218 -214 -8.80 1,019 -28.19 0.0142
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,432 14 0.58 1,419 6.69 0.0158
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,418 226 10.31 1,330 32.34 0.0157
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,192 -4,071 -65.00 1,005 -62.74 0.0122
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 6,263 -168 -2.61 2,697 6.60 0.0347
2019-02-11 2018-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 6,431 450 7.52 2,530 -7.09 0.0374
2019-02-11 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 5,981 2,723
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 5,981 936 18.55 2,723 37.73 0.0345
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 5,045 -1 -0.02 1,977 -0.10 0.0275
2018-05-15 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 5,046 374 8.01 1,979 3.29 0.0273
2018-02-13 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 4,672 1,287 38.02 1,916 58.09 0.0255
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 3,385 693 25.74 1,212 28.25 0.0173
2017-08-15 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 2,692 298 12.45 945 27.02 0.0159
2017-05-15 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 2,394 1,015 73.60 744 100.54 0.0127
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,379 534 63.20 371 58.55 0.0059
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 845 845 -38.72 234 -36.93 0.0043
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 0 0 0 0.0000
2016-02-11 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 0 0 0 0.0000
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -2,430 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 2,430 152 6.67 669 3.24 0.0134
2015-05-15 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 2,278 2,278 -6.26 648 -3.14 0.0167
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -14,297 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 14,297 4,300 43.01 3,131 51.40 0.0669
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 9,997 1,100 12.36 2,068 17.97 0.0447
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 8,897 720 8.81 1,753 16.94 0.0390
2014-02-14 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 8,177 8,177 1,499 0.0357
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.