The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership13,354 shares
Latest Disclosed Value $ 4,286,843
Hancock Whitney Corp reports 5.17% increase in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 13,354 shares of The Sherwin-Williams Company (US:SHW) valued at $4,280,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,697 shares of The Sherwin-Williams Company. This represents a change in shares of 5.17% during the quarter. The current value of the position is $3,959,327 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)
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 13,354 657 5.17 4,287 4.18 0.0745
2026-02-17 2025-12-31 13F SHERWIN WILLIAM COM 824348106 12,697 6,298 98.42 4,114 85.73 0.0742
2025-11-17 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 6,399 -5 -0.08 2,216 0.77 0.0403
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 6,404 433 7.25 2,199 5.42 0.0420
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 5,971 8 0.13 2,085 2.86 0.0680
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,963 -94 -1.55 2,027 -12.29 0.0642
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 6,057 2 0.03 2,312 27.96 0.0745
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,055 21 0.35 1,807 -13.79 0.0613
2024-05-16 2024-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,034 -651 -9.74 2,096 0.48 0.0724
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 6,685 785 13.31 2,085 38.63 0.0774
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 5,900 182 3.18 1,505 -0.92 0.0620
2023-11-13 2023-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,718 -1 -0.02 1,518 18.13 0.0597
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 5,718 -1 2 0.0597
2023-11-13 2023-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 5,719 -3 -0.05 1,285 -5.38 0.0516
2023-05-16 2023-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,719 -3 1 0.0275
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 5,722 0 1 0.0281
2023-11-13 2022-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,722 0 0.00 1,358 15.87 0.0524
2023-02-03 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 5,722 0 1 0.0524
2022-10-26 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 5,722 -3 -0.05 1,172 -8.58 0.0501
2022-08-08 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 5,725 -23 -0.40 1,282 -10.66 0.0513
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 5,748 -79 -1.36 1,435 -30.07 0.0488
2022-01-25 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 5,827 -15 -0.26 2,052 25.58 0.0645
2021-11-04 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 5,842 -2,034 -25.83 1,634 -23.86 0.0571
2021-08-09 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 7,876 4,490 132.60 2,146 -14.13 0.0685
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 3,386 -39 -1.14 2,499 -0.72 0.0848
2021-02-09 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,425 -176 -4.89 2,517 0.32 0.0840
2020-11-05 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 3,601 385 11.97 2,509 35.04 0.0926
2020-07-30 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 3,216 -581 -15.30 1,858 6.48 0.0712
2020-05-08 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 3,797 -733 -16.18 1,745 -33.98 0.0684
2020-02-06 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 4,530 -168 -3.58 2,643 2.32 0.0852
2019-10-29 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 4,698 -108 -2.25 2,583 17.25 0.0847
2019-08-29 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 4,806 -197 -3.94 2,203 2.27 0.0705
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 5,003 -1,717 -25.55 2,154 -18.53 0.0691
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 6,720 5,628 515.38 2,644 431.99 0.0893
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,092 1,092 497 0.0141
2018-05-15 2018-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 0 -1,392 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,392 -48 -3.33 571 10.66 0.0236
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,440 -124 -7.93 516 -6.01 0.0219
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,564 1,564 549 0.0232
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.