The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionDavis R M Inc
Latest Disclosed Ownership82,567 shares
Latest Disclosed Value $ 26,466,793
Davis R M Inc reports 1.72% increase in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 82,567 shares of The Sherwin-Williams Company (US:SHW) valued at $26,466,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,173 shares of The Sherwin-Williams Company. This represents a change in shares of 1.72% during the quarter. The current value of the position is $24,480,290 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.

Upgrade to unlock premium data and export to Excel .

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 82,567 1,394 1.72 26,467 0.62 0.4697
2026-02-12 2025-12-31 13F Sherwin-Williams COM 824348106 81,173 194 0.24 26,302 -6.19 0.4528
2025-11-12 2025-09-30 13F Sherwin-Williams COM 824348106 80,979 4,189 5.46 28,040 6.35 0.4902
2025-08-07 2025-06-30 13F Sherwin-Williams COM 824348106 76,790 9,466 14.06 26,367 12.16 0.4889
2025-05-08 2025-03-31 13F Sherwin-Williams COM 824348106 67,324 -3,331 -4.71 23,509 -2.12 0.4707
2025-02-07 2024-12-31 13F Sherwin-Williams COM 824348106 70,655 -2,732 -3.72 24,018 -14.25 0.4687
2024-11-13 2024-09-30 13F Sherwin-Williams COM 824348106 73,387 -4,518 -5.80 28,009 20.47 0.5413
2024-08-09 2024-06-30 13F Sherwin-Williams COM 824348106 77,905 -6,755 -7.98 23,249 -20.94 0.4721
2024-05-10 2024-03-31 13F Sherwin-Williams COM 824348106 84,660 391 0.46 29,405 11.88 0.6156
2024-02-09 2023-12-31 13F Sherwin-Williams COM 824348106 84,269 -12,890 -13.27 26,284 109,412.50 0.6064
2023-11-14 2023-09-30 13F Sherwin-Williams COM 824348106 97,159 -3,676 -3.65 25 -7.69 0.6216
2023-08-10 2023-06-30 13F Sherwin-Williams COM 824348106 100,835 -2,764 -2.67 27 13.04 0.6431
2023-05-01 2023-03-31 13F Sherwin-Williams COM 824348106 103,599 -5,539 -5.08 23 -8.00 0.5930
2023-02-14 2022-12-31 13F Sherwin-Williams COM 824348106 109,138 230 0.21 26 -99.89 0.6981
2022-11-08 2022-09-30 13F Sherwin-Williams COM 824348106 108,908 -5,548 -4.85 22,299 -12.99 0.6468
2022-08-08 2022-06-30 13F Sherwin-Williams COM 824348106 114,456 -2,515 -2.15 25,628 -12.23 0.7145
2022-05-05 2022-03-31 13F Sherwin-Williams COM 824348106 116,971 -3,186 -2.65 29,198 -31.00 0.6953
2022-02-08 2021-12-31 13F Sherwin-Williams COM 824348106 120,157 -5,060 -4.04 42,315 20.81 0.9431
2021-11-08 2021-09-30 13F Sherwin-Williams COM 824348106 125,217 -2,358 -1.85 35,027 0.77 0.8686
2021-08-12 2021-06-30 13F Sherwin-Williams COM 824348106 127,575 85,534 203.45 34,758 12.03 0.8738
2021-05-10 2021-03-31 13F Sherwin-Williams COM 824348106 42,041 1,976 4.93 31,027 5.38 0.8525
2021-01-27 2020-12-31 13F Sherwin-Williams COM 824348106 40,065 717 1.82 29,444 7.40 0.8450
2020-12-01 2020-09-30 13F Sherwin-Williams COM 824348106 39,348 -493 -1.24 27,415 19.08 0.8960
2020-07-20 2020-06-30 13F Sherwin-Williams COM 824348106 39,841 -3,672 -8.44 23,022 15.14 0.8204
2020-04-24 2020-03-31 13F Sherwin-Williams COM 824348106 43,513 -1,889 -4.16 19,995 -24.53 0.8310
2020-01-23 2019-12-31 13F Sherwin-Williams COM 824348106 45,402 -316 -0.69 26,494 5.39 0.8686
2019-10-24 2019-09-30 13F Sherwin-Williams COM 824348106 45,718 -1,037 -2.22 25,139 17.32 0.8855
2019-07-31 2019-06-30 13F Sherwin-Williams COM 824348106 46,755 412 0.89 21,427 7.35 0.7625
2019-04-29 2019-03-31 13F Sherwin-Williams COM 824348106 46,343 1,664 3.72 19,960 13.54 0.7429
2019-01-18 2018-12-31 13F Sherwin Williams COM 824348106 44,679 960 2.20 17,579 -11.67 0.7197
2018-10-17 2018-09-30 13F Sherwin Williams COM 824348106 43,719 212 0.49 19,901 12.23 0.7221
2018-07-19 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 43,507 1,112 2.62 17,732 6.67 0.6899
2018-04-19 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 42,395 525 1.25 16,624 -3.17 0.6626
2018-01-16 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 41,870 1,546 3.83 17,168 18.91 0.6732
2017-10-24 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 40,324 1,635 4.23 14,438 6.33 0.5967
2017-07-31 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 38,689 213 0.55 13,578 13.77 0.5739
2017-05-03 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 38,476 1,465 3.96 11,935 20.00 0.5395
2017-01-18 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 37,011 3,505 10.46 9,946 7.29 0.4753
2016-10-19 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 33,506 4,562 15.76 9,270 9.06 0.4522
2016-07-14 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 28,944 8,322 40.35 8,500 44.80 0.4177
2016-04-18 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 20,622 3,089 17.62 5,870 28.95 0.2988
2016-01-14 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 17,533 5,353 43.95 4,552 67.78 0.2328
2015-10-16 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 12,180 11,330 1,332.94 2,713 1,059.40 0.1450
2015-07-16 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 850 850 234 0.0121
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.