The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionIng Groep Nv
Latest Disclosed Ownership198,446 shares
Latest Disclosed Value $ 63,611,865
Ing Groep Nv reports 161.66% increase in ownership of SHW / The Sherwin-Williams Company

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 198,446 shares of The Sherwin-Williams Company (US:SHW) valued at $63,611,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,840 shares of The Sherwin-Williams Company. This represents a change in shares of 161.66% during the quarter. The current value of the position is $58,837,255 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)
2026-05-11 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 198,446 122,606 161.66 63,612 158.85 0.3890
2026-02-11 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 75,840 70,225 1,250.67 24,574 1,164.09 0.1482
2025-11-06 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,615 -58,659 -91.26 1,944 -91.19 0.0105
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 64,274 -71,350 -52.61 22,069 -53.40 0.1343
2025-05-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 135,624 4,292 3.27 47,359 6.08 0.3284
2025-02-03 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 131,332 -28,906 -18.04 44,644 -27.00 0.3008
2024-11-06 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 160,238 16,149 11.21 61,158 42.23 0.3554
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 144,089 -276,580 -65.75 43,000 -70.57 0.2551
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 420,669 291,430 225.50 146,111 262.47 1.0016
2024-02-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 129,239 -142,236 -52.39 40,310 -41.78 0.3238
2023-10-27 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 271,475 -34,723 -11.34 69,240 -14.84 0.6109
2023-08-07 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 306,198 232,425 315.05 81,302 390.33 0.6165
2023-05-09 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 73,773 45,678 162.58 16,582 148.70 0.1610
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 28,095 5,129 22.33 6,668 41.79 0.0669
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 22,966 -2,469 -9.71 4,702 -17.44 0.0787
2022-08-08 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 25,435 -12,836 -33.54 5,695 -40.39 0.0658
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 38,271 6,787 21.56 9,553 -13.84 0.0963
2022-02-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 31,484 11,147 54.81 11,087 94.88 0.0992
2021-11-02 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 20,337 679 3.45 5,689 6.22 0.0730
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 19,658 14,319 268.20 5,356 35.94 0.0854
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 5,339 -83 -1.53 3,940 -1.13 0.0816
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 5,422 3,608 198.90 3,985 215.27 0.0889
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,814 1,130 165.20 1,264 220.00 0.0521
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 684 -824 -54.64 395 -43.00 0.0170
2020-05-06 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,508 -4,127 -73.24 693 -78.92 0.0296
2020-02-10 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 5,635 5,635 3,288 0.1000
2019-11-08 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -1,150 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,150 1,150 527 0.0092
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -877 -100.00 0 -100.00
2018-11-06 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 877 877 399 0.0069
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -8,451 -100.00 0 -100.00
2018-05-07 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 8,451 8,451 3,314 0.0600
2017-11-08 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -4,151 -100.00 0 -100.00
2017-07-25 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 4,151 4 0.10 1,457 13.30 0.0279
2017-05-01 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 4,147 -503 -10.82 1,286 1.98 0.0233
2017-02-06 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 4,650 1,651 55.05 1,261 51.56 0.0237
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 2,999 2,000 200.20 832 183.96 0.0100
2016-07-27 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 999 999 0.00 293 0.0039
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -983 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 983 983 0.00 255 0.0015
2015-11-10 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 0 0 0 0.0000
2015-08-10 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -4,083 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 4,083 -52 -1.26 1,162 6.80 0.0058
2015-02-17 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 4,135 3,120 307.39 1,088 390.09 0.0051
2014-11-14 2014-09-30 13F SHERWIN WILLIAMS CO COM COM 824348106 1,015 -201 -16.53 222 -11.90 0.0013
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 1,216 0 0.00 252 5.00 0.0013
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS CO COM COM 824348106 1,216 -268 -18.06 240 -11.76 0.0013
2014-02-14 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 1,484 10 0.68 272 1.12 0.0014
2013-11-13 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 1,474 177 13.65 269 17.47 0.0014
2013-08-14 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 1,297 1,297 229 0.0012
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.