The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership2,832 shares
Latest Disclosed Value $ 907,797
Diversified Trust Co reports 38.69% increase in ownership of SHW / The Sherwin-Williams Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 2,832 shares of The Sherwin-Williams Company (US:SHW) valued at $907,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,042 shares of The Sherwin-Williams Company. This represents a change in shares of 38.69% during the quarter. The current value of the position is $839,660 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)
2026-04-16 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 2,832 790 38.69 908 37.22 0.0111
2026-01-09 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,042 -13 -0.63 662 -7.03 0.0122
2025-10-20 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,055 -168 -7.56 712 -6.82 0.0142
2025-07-11 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,223 -110 -4.71 763 -6.27 0.0169
2025-04-24 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,333 -454 -16.29 815 -14.04 0.0202
2025-01-07 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,787 -2,263 -44.81 947 -50.86 0.0231
2024-10-07 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,050 41 0.82 1,927 28.98 0.0486
2024-07-16 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,009 361 7.77 1,495 -7.43 0.0422
2024-04-18 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 4,648 6 0.13 1,614 11.54 0.0487
2024-01-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 4,642 49 1.07 1,448 23.57 0.0487
2023-11-17 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 4,593 1,458 46.51 1,171 40.75 0.0443
2023-07-18 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 3,135 972 44.94 832 71.19 0.0304
2023-04-07 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,163 -685 -24.05 486 -28.11 0.0189
2023-01-17 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,848 701 32.65 1 -100.00 0.0282
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,147 34 1.61 440 -6.98 0.0199
2022-07-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,113 508 31.65 473 17.96 0.0198
2022-04-07 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,605 0 0.00 401 -29.03 0.0140
2022-01-13 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,605 -263 -14.08 565 8.03 0.0186
2022-01-13 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,868 -478 -20.38 523 -18.15 0.0188
2021-07-20 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,346 1,317 127.99 639 -15.81 0.0230
2021-05-10 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,029 -103 -9.10 759 -8.77 0.0293
2021-01-08 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,132 187 19.79 832 26.44 0.0337
2020-10-15 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 945 407 75.65 658 111.58 0.0304
2020-07-07 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 538 538 311 0.0157
2020-04-10 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -400 -100.00 0 -100.00
2020-01-09 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 400 -779 -66.07 233 -64.04 0.0104
2019-10-09 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,179 -14 -1.17 648 18.46 0.0304
2019-07-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,193 9 0.76 547 7.25 0.0260
2019-05-22 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,184 2 0.17 510 9.68 0.0248
2019-01-18 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,182 -220 -15.69 465 -27.12 0.0260
2018-11-26 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,402 -7 -0.50 638 11.15 0.0318
2018-07-23 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 1,409 -8 -0.56 574 3.24 0.0365
2018-06-01 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,417 0 0.00 556 -4.30 0.0355
2018-01-19 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,417 15 1.07 581 15.74 0.0355
2017-10-17 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,402 0 0.00 502 2.03 0.0384
2017-07-18 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,402 0 0.00 492 13.10 0.0400
2017-04-21 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,402 0 0.00 435 15.38 0.0334
2017-02-22 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,402 71 5.33 377 2.45 0.0320
2016-11-03 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 1,331 0 0.00 368 -5.88 0.0430
2016-07-26 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 1,331 0 0.00 391 3.17 0.0451
2016-05-02 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 1,331 5 0.38 379 10.17 0.0417
2016-01-27 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 1,326 0 0.00 344 16.61 0.0369
2015-11-02 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 1,326 0 0.00 295 -19.18 0.0317
2015-07-15 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 1,326 0 0.00 365 -3.18 0.0345
2015-04-29 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 1,326 1,326 0.00 377 0.0327
2015-02-04 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -1,326 -100.00 0 -100.00
2014-08-15 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 1,326 0 0.00 274 12.76 0.0229
2014-02-10 2013-12-31 13F SHERWIN WILLIAMS Common 824348106 1,326 -300 -18.45 243 -17.91 0.0248
2013-10-18 2013-09-30 13F SHERWIN WILLIAMS Common 824348106 1,626 0 0.00 296 2.78 0.0313
2013-07-23 2013-06-30 13F SHERWIN WILLIAMS Common 824348106 1,626 1,626 288 0.0343
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.