The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership387,017 shares
Latest Disclosed Value $ 124,058,231
Fifth Third Bancorp reports 30.25% increase in ownership of SHW / The Sherwin-Williams Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 387,017 shares of The Sherwin-Williams Company (US:SHW) valued at $124,058,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 297,144 shares of The Sherwin-Williams Company. This represents a change in shares of 30.25% during the quarter. The current value of the position is $114,746,670 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)
2026-05-01 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 387,017 89,873 30.25 124,058 28.85 0.2267
2026-02-02 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 297,144 -10,377 -3.37 96,284 -9.58 0.3058
2025-11-07 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 307,521 -5,767 -1.84 106,482 -1.01 0.3404
2025-07-15 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 313,288 -33,368 -9.63 107,571 -11.13 0.3718
2025-04-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 346,656 18,466 5.63 121,049 8.50 0.4602
2025-01-21 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 328,190 -5,937 -1.78 111,562 -12.52 0.4046
2024-10-17 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 334,127 -25 -0.01 127,526 27.88 0.4619
2024-07-22 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 334,152 -110 -0.03 99,721 -14.11 0.3798
2024-04-23 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 334,262 11,570 3.59 116,099 15.35 0.4542
2024-01-19 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 322,692 -3,271 -1.00 100,648 21.06 0.4281
2023-10-31 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 325,963 -712 -0.22 83,137 -4.15 0.3855
2023-07-26 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 326,675 -13,974 -4.10 86,739 13.28 0.3829
2023-04-24 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 340,649 -13,103 -3.70 76,568 -8.80 0.3564
2023-01-25 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 353,752 -15,148 -4.11 83,956 11.15 0.4035
2022-10-25 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 368,900 7,180 1.98 75,533 -6.74 0.3947
2022-08-04 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 361,720 814 0.23 80,993 -10.10 0.3916
2022-04-19 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 360,906 -12,758 -3.41 90,089 -31.54 0.3680
2022-02-01 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 373,664 4,440 1.20 131,590 27.41 0.5115
2021-10-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 369,224 -3,265 -0.88 103,283 1.77 0.4487
2021-08-06 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 372,489 244,378 190.75 101,485 7.34 0.4452
2021-05-07 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 128,111 -3,749 -2.84 94,547 -2.43 0.4389
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 131,860 1,148 0.88 96,905 6.40 0.4764
2020-11-09 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 130,712 110 0.08 91,072 20.68 0.5033
2020-08-05 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 130,602 3,362 2.64 75,468 29.07 0.4525
2020-05-05 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 127,240 5,489 4.51 58,469 -17.70 0.4172
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 121,751 5,728 4.94 71,047 11.36 0.3956
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 116,023 10,884 10.35 63,798 32.40 0.3826
2019-08-07 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 105,139 7,527 7.71 48,184 14.61 0.2944
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 97,612 2,103 2.20 42,042 11.88 0.2698
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 95,509 -3,596 -3.63 37,579 -16.70 0.2733
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 99,105 5,714 6.12 45,114 18.52 0.2871
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 93,391 -1,625 -1.71 38,063 2.16 0.2580
2018-05-15 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 95,016 5,163 5.75 37,258 1.13 0.2538
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 89,853 4,982 5.87 36,843 21.25 0.2506
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 84,871 -1,976 -2.28 30,387 -0.31 0.2174
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 86,847 749 0.87 30,480 14.13 0.2244
2017-05-12 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 86,098 -4,688 -5.16 26,707 9.46 0.2019
2017-02-13 2016-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 90,786 -7,675 -7.79 24,398 -10.43 0.1968
2017-02-09 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 98,461 0 27,240 0.2254
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 98,461 9,978 11.28 27,240 4.83 0.2254
2016-08-11 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 88,483 13,554 18.09 25,985 21.82 0.2207
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 74,929 28,019 59.73 21,330 75.15 0.1846
2016-02-16 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 46,910 36,093 333.67 12,178 405.31 0.1069
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 10,817 4,807 79.98 2,410 45.80 0.0224
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 6,010 45 0.75 1,653 -2.59 0.0144
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 5,965 -70,453 -92.19 1,697 -91.56 0.0147
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 76,418 -48 -0.06 20,101 20.04 0.1717
2014-11-17 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 76,466 34 0.04 16,745 5.88 0.1526
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 76,432 -461 -0.60 15,815 4.33 0.1432
2014-05-15 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 76,893 24 0.03 15,158 7.47 0.1424
2014-02-14 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 76,869 210 0.27 14,105 1.00 0.1363
2013-11-14 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 76,659 -1,929 -2.45 13,966 0.63 0.1440
2013-08-14 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 78,588 78,588 13,879 0.1481
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.