The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,861 shares
Latest Disclosed Value $ 1,558,195
CENTRAL TRUST Co reports 0.53% decrease in ownership of SHW / The Sherwin-Williams Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,861 shares of The Sherwin-Williams Company (US:SHW) valued at $1,558,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,887 shares of The Sherwin-Williams Company. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,441,238 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)
2026-04-17 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 4,861 -26 -0.53 1,558 -1.58 0.0166
2026-02-02 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 4,887 -194 -3.82 1,584 -10.01 0.0310
2025-11-06 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,081 75 1.50 1,759 2.39 0.0368
2025-08-07 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 5,006 -62 -1.22 1,719 -2.88 0.0397
2025-04-18 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 5,068 -245 -4.61 1,770 -2.05 0.0435
2025-01-24 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,313 -293 -5.23 1,806 -15.57 0.0443
2024-10-22 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,606 -305 -5.16 2,140 21.26 0.0501
2024-08-05 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,911 -200 -3.27 1,764 -16.87 0.0432
2024-04-24 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 6,111 -251 -3.95 2,123 6.96 0.0528
2024-01-24 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 6,362 -122 -1.88 1,984 20.02 0.0527
2023-10-26 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 6,484 243 3.89 1,654 -0.24 0.0477
2023-07-26 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 6,241 -513 -7.60 1,657 9.16 0.0462
2023-04-19 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 6,754 -593 -8.07 1,518 -12.91 0.0444
2023-01-26 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 7,347 -228 -3.01 1,744 12.38 0.0537
2022-11-17 2022-09-30 13F/A-2 SHERWIN WILLIAMS COM 824348106 7,575 -834 -9.92 1,551 -17.59 0.0532
2022-11-04 2022-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 8,409 0 1,882 0.0337
2022-11-03 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 8,409 0 1,882 0.0337
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 8,409 2,968 54.55 1,882 38.59 0.0621
2022-05-03 2022-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,441 -230 -4.06 1,358 -32.00 0.0389
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,671 65 1.16 1,997 27.36 0.0563
2021-10-19 2021-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,606 0 0.00 1,568 2.62 0.0559
2021-07-23 2021-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,606 3,754 202.70 1,528 11.86 0.0554
2021-04-23 2021-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,852 -848 -31.41 1,366 -31.15 0.0534
2021-01-29 2020-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,700 803 42.33 1,984 50.19 0.0811
2020-10-22 2020-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,897 21 1.12 1,321 21.86 0.0598
2020-07-14 2020-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,876 -49 -2.55 1,084 22.62 0.0544
2020-04-17 2020-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,925 -90 -4.47 884 -24.83 0.0542
2020-01-21 2019-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,015 -10 -0.49 1,176 5.57 0.0602
2019-10-28 2019-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,025 -50 -2.41 1,114 15.44 0.0628
2019-07-12 2019-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,075 -100 -4.60 965 2.99 0.0550
2019-04-26 2019-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,175 -559 -20.45 937 -12.92 0.0559
2019-01-08 2018-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,734 -947 -25.73 1,076 -35.76 0.0715
2018-10-04 2018-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 3,681 1,481 67.32 1,675 86.94 0.0974
2018-07-09 2018-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,200 0 0.00 896 3.82 0.0571
2018-04-04 2018-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,200 -131 -5.62 863 -9.73 0.0548
2018-01-23 2017-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,331 -305 -11.57 956 1.27 0.0582
2017-10-17 2017-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,636 81 3.17 944 5.36 0.0610
2017-07-14 2017-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,555 45 1.79 896 15.02 0.0592
2017-04-06 2017-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,510 710 39.44 779 61.28 0.0518
2017-01-24 2016-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,800 0 0.00 483 -3.01 0.0333
2016-10-24 2016-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,800 0 0.00 498 -5.68 0.0363
2016-08-08 2016-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,800 0 0.00 528 2.92 0.0395
2016-04-11 2016-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,800 -200 -10.00 513 -1.16 0.0405
2016-01-21 2015-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,000 291 17.03 519 36.22 0.0429
2015-10-14 2015-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,709 -2,323 -57.61 381 -65.64 0.0331
2015-07-28 2015-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 4,032 0 0.00 1,109 -3.31 0.0872
2015-04-09 2015-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 4,032 -165 -3.93 1,147 3.89 0.0923
2015-01-16 2014-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 4,197 -3,207 -43.31 1,104 -31.94 0.0899
2014-10-23 2014-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,404 -1,064 -12.56 1,622 -2.82 0.1289
2014-05-07 2014-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 8,468 -88 -1.03 1,669 6.31 0.1380
2014-01-27 2013-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 8,556 -625 -6.81 1,570 -6.16 0.1316
2013-10-24 2013-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 9,181 -19 -0.21 1,673 2.95 0.1515
2013-08-13 2013-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 9,200 9,200 1,625 0.1542
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.