The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership186,540 shares
Latest Disclosed Value $ 59,795,397
Mackenzie Financial Corp reports 7.12% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 186,540 shares of The Sherwin-Williams Company (US:SHW) valued at $59,795,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 200,846 shares of The Sherwin-Williams Company. This represents a change in shares of -7.12% during the quarter. The current value of the position is $55,978,789 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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 186,540 -14,306 -7.12 59,795 -8.54 0.0717
2026-02-18 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 200,846 -24,722 -10.96 65,379 -16.29 0.0774
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 225,568 -74,910 -24.93 78,105 -24.30 0.0946
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 300,478 -2,588 -0.85 103,172 -2.51 0.1337
2025-05-07 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 303,066 -95,013 -23.87 105,828 -21.79 0.1505
2025-05-02 2024-12-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 398,079 122,890 44.66 135,319 28.84 0.1844
2025-02-20 2024-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 398,079 122,890 135,319 0.1759
2025-02-14 2024-12-31 13F Sherwin-Williams Common Stock 824348106 398,079 122,890 127,982 0.1837
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 275,189 5,377 1.99 105,031 30.44 0.1462
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 269,812 -62,286 -18.76 80,520 -30.19 0.1196
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 332,098 29,397 9.71 115,348 22.17 0.1662
2024-01-30 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 302,701 -23,687 -7.26 94,412 16.28 0.1424
2023-10-25 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 326,388 -15,444 -4.52 81,196 -10.07 0.1365
2023-08-03 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 341,832 98,106 40.25 90,288 64.81 0.1370
2023-04-24 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 243,726 -793 -0.32 54,782 -5.60 0.0846
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 244,519 -7,208 -2.86 58,032 12.59 0.0969
2022-10-07 2022-09-30 13F Sherwin-Williams Common Stock 824348106 251,727 -55,074 -17.95 51,541 -24.97 0.0886
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 306,801 32,756 11.95 68,696 0.42 0.1100
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 274,045 -45,512 -14.24 68,407 -39.21 0.0917
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 319,557 -68,317 -17.61 112,535 3.72 0.1516
2021-11-08 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 387,874 -40,993 -9.56 108,500 -7.14 0.1539
2021-08-11 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 428,867 202,725 89.65 116,845 110.03 0.1625
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 226,142 -9,773 -4.14 55,632 -67.91 0.0848
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 235,915 -17,296 -6.83 173,376 -1.73 0.3744
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 253,211 11,201 4.63 176,422 26.16 0.4382
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 242,010 -11,043 -4.36 139,845 20.26 0.3743
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 253,053 -59,899 -19.14 116,283 -36.33 0.3739
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 312,952 -4,676 -1.47 182,620 4.56 0.4492
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 317,628 -75,717 -19.25 174,654 -3.11 0.4590
2019-08-23 2019-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 393,345 -59,041 -13.05 180,266 -7.48 0.4650
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 393,345 -59,041 180,266
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 452,386 -119,034 -20.83 194,847 -13.34 0.4701
2019-02-06 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 571,420 130,737 29.67 224,831 12.08 0.5910
2018-11-15 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 440,683 -82,174 -15.72 200,603 -5.86 0.4881
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 522,857 194,202 59.09 213,101 65.36 0.5437
2018-05-14 2018-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 328,655 183,707 126.74 128,872 116.83 0.3285
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 328,655 128,872
2018-02-13 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 144,948 43,295 42.59 59,434 63.30 0.1435
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 101,653 17,495 20.79 36,396 23.23 0.1963
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 84,158 293 0.35 29,536 13.54 0.1644
2017-05-25 2017-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 83,865 4,946 6.27 26,014 22.66 0.1521
2017-05-12 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 83,865 26,014
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 78,919 78,919 0.00 21,209 0.1270
2016-11-15 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -32,948 -100.00 0 -100.00
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 32,948 -2,680 -7.52 9,676 -4.59 0.0547
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 35,628 -3,659 -9.31 10,142 -0.56 0.0920
2016-02-12 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 39,287 29,199 289.44 10,199 353.89 0.0633
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 10,088 6,767 203.76 2,247 146.11 0.0136
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 3,321 1,279 62.63 913 57.14 0.0049
2015-05-13 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 2,042 985 93.19 581 108.99 0.0031
2015-02-11 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 1,057 1,057 278 0.0014
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.