The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership3,904 shares
Latest Disclosed Value $ 1,251,312
Integrated Wealth Concepts LLC ownership in SHW / The Sherwin-Williams Company

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 3,904 shares of The Sherwin-Williams Company (US:SHW) valued at $1,251,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Sherwin-Williams Company. The current value of the position is $1,171,551 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 Common Stock 824348106 3,904 3,904 1,251 0.0100
2026-02-13 2025-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 0 -3,200 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 3,200 -1,438 -31.00 1,108 -30.46 0.0099
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 4,638 1,983 74.69 1,593 71.92 0.0160
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,655 33 1.26 927 3.93 0.0108
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,622 356 15.71 891 3.01 0.0104
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 2,266 177 8.47 865 38.84 0.0105
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 2,089 -237 -10.19 623 -22.90 0.0085
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,326 150 6.89 808 19.17 0.0117
2024-02-13 2023-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,176 69 3.27 679 26.26 0.0111
2023-11-15 2023-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 2,107 43 2.08 537 -1.83 0.0095
2023-08-15 2023-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 2,064 -3 -0.15 548 0.0094
2023-05-03 2023-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,067 400 24.00 0 0.0096
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 1,667 -186 -10.04 0 -100.00 0.0108
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 1,853 -108 -5.51 379 -13.67 0.0121
2022-08-08 2022-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 1,961 -139 -6.62 439 -16.22 0.0137
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 2,100 -2,836 -57.46 524 -69.85 0.0160
2022-02-15 2021-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 4,936 -1 -0.02 1,738 25.85 0.0517
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 4,937 452 10.08 1,381 13.01 0.0449
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 4,485 3,071 217.19 1,222 17.05 0.0433
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 1,414 41 2.99 1,044 3.47 0.0429
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 1,373 143 11.63 1,009 17.74 0.0477
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 1,230 328 36.36 857 64.49 0.0528
2020-07-30 2020-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 902 170 23.22 521 55.06 0.0375
2020-05-18 2020-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 732 -8 -1.08 336 -22.22 0.0310
2020-02-20 2019-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 740 84 12.80 432 19.67 0.0364
2019-11-15 2019-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 656 83 14.49 361 37.79 0.0406
2019-08-15 2019-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 573 53 10.19 262 16.96 0.0343
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 520 520 224 0.0379
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 0 -481 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS Common Stock 824348106 481 481 220 0.0665
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.