The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership3,211 shares
Latest Disclosed Value $ 1,029,294
Asset Dedication, LLC reports 28.61% decrease in ownership of SHW / The Sherwin-Williams Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 3,211 shares of The Sherwin-Williams Company (US:SHW) valued at $1,029,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,498 shares of The Sherwin-Williams Company. This represents a change in shares of -28.61% during the quarter. The current value of the position is $952,029 USD.

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)
2026-05-29 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 3,211 -1,287 -28.61 1,029 -29.38 0.0721
2026-01-26 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 4,498 385 9.36 1,457 2.32 0.0957
2025-11-20 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 4,113 124 3.11 1,424 4.02 0.0957
2025-08-19 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,989 853 27.20 1,370 25.02 0.0994
2025-05-01 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 3,136 326 11.60 1,095 14.66 0.0889
2025-01-23 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,810 526 23.03 955 9.64 0.0752
2024-10-15 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,284 -13 -0.57 872 27.15 0.0588
2024-08-06 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,297 -28 -1.20 685 0.0475
2024-04-16 2024-03-31 13F Sherwin-Williams Equities 824348106 2,325 13 0.56 1 0.0602
2024-02-08 2023-12-31 13F Sherwin-Williams Equities 824348106 2,312 173 8.09 1 0.0583
2023-11-13 2023-09-30 13F Sherwin-Williams Equities 824348106 2,139 -36 -1.66 1 0.0465
2023-08-22 2023-06-30 13F Sherwin-Williams Equities 824348106 2,175 -96 -4.23 1 0.0493
2023-04-24 2023-03-31 13F Sherwin-Williams Equities 824348106 2,271 331 17.06 1 0.0473
2023-01-19 2022-12-31 13F Sherwin-Williams Equities 824348106 1,940 -318 -14.08 0 -100.00 0.0468
2022-10-27 2022-09-30 13F Sherwin-Williams Equities 824348106 2,258 2,258 460 0.0505
2022-07-18 2022-06-30 13F Sherwin-Williams Equities 824348106 0 -2,053 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Sherwin-Williams Equities 824348106 2,053 118 6.10 508 -25.73 0.0566
2022-01-21 2021-12-31 13F Sherwin-Williams Equities 824348106 1,935 0 0.00 684 26.90 0.0824
2021-10-18 2021-09-30 13F Sherwin-Williams Equities 824348106 1,935 33 1.74 539 3.85 0.0710
2021-07-21 2021-06-30 13F Sherwin-Williams Equities 824348106 1,902 1,376 261.60 519 33.42 0.0773
2021-05-03 2021-03-31 13F Sherwin-Williams Equities 824348106 526 -98 -15.71 389 -15.43 0.0879
2021-01-28 2020-12-31 13F Sherwin-Williams Equities 824348106 624 0 0.00 460 5.99 0.0917
2020-10-20 2020-09-30 13F Sherwin-Williams Equities 824348106 624 72 13.04 434 36.05 0.0957
2020-08-24 2020-06-30 13F Sherwin-Williams Equities 824348106 552 107 24.04 319 57.14 0.0869
2020-05-05 2020-03-31 13F Sherwin-Williams Equities 824348106 445 424 2,019.05 203 1,591.67 0.0604
2020-01-31 2019-12-31 13F Sherwin-Williams Equities 824348106 21 0 0.00 12 0.00 0.0034
2019-10-17 2019-09-30 13F Sherwin-Williams Equities 824348106 21 0 0.00 12 20.00 0.0040
2019-07-23 2019-06-30 13F Sherwin-Williams Equities 824348106 21 21 10 0.0032
2017-01-17 2016-12-31 13F Sherwin Williams Equities 824348106 0 -21 -100.00 0 -100.00
2016-11-18 2016-09-30 13F/A-2 Sherwin-Williams Equities 824348106 21 -29 -58.00 6 -57.14 0.0038
2016-10-19 2016-09-30 13F Sherwin Williams Equities 824348106 50 14
2016-07-14 2016-06-30 13F Sherwin Williams Equities 824348106 50 0 0.00 14 0.00 0.0103
2016-04-27 2016-03-31 13F Sherwin Williams Equities 824348106 50 -21 -29.58 14 -22.22 0.0103
2016-02-16 2015-12-31 13F Sherwin Williams EQUITIES 824348106 71 71 18 0.0118
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.