The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership8,409 shares
Latest Disclosed Value $ 2,695,648
Moors & Cabot, Inc. reports 5.33% decrease in ownership of SHW / The Sherwin-Williams Company

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 8,409 shares of The Sherwin-Williams Company (US:SHW) valued at $2,695,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,882 shares of The Sherwin-Williams Company. This represents a change in shares of -5.33% during the quarter. The current value of the position is $2,523,457 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)
2026-05-08 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 8,409 -473 -5.33 2,696 -6.36 0.1154
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 8,882 -6 -0.07 2,878 -6.47 0.1232
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 8,888 -27 -0.30 3,078 0.52 0.1343
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 8,915 -101 -1.12 3,061 -2.76 0.1422
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 9,016 39 0.43 3,148 3.18 0.1597
2025-02-07 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 8,977 -603 -6.29 3,052 -16.55 0.1451
2024-11-08 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 9,580 304 3.28 3,656 32.08 0.1816
2024-08-09 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 9,276 -23 -0.25 2,768 -14.28 0.1474
2024-05-08 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 9,299 -151 -1.60 3,230 9.57 0.1751
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 9,450 482 5.37 2,947 28.86 0.1836
2023-11-08 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 8,968 306 3.53 2,287 -0.52 0.1551
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 8,662 -401 -4.42 2,300 12.86 0.1527
2023-05-05 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 9,063 2 0.02 2,037 -5.26 0.1400
2023-02-10 2022-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 9,061 -71 -0.78 2,150 14.97 0.1499
2023-02-07 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 9,393 261 3,308 0.2203
2022-11-08 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 9,132 -177 -1.90 1,870 -10.27 0.1425
2022-08-08 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 9,309 -40 -0.43 2,084 -10.71 0.1499
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 9,349 -44 -0.47 2,334 -29.44 0.1436
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 9,393 68 0.73 3,308 26.84 0.2035
2021-12-08 2021-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 9,325 36 0.39 2,608 3.04 0.1639
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 10,000 711 0
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 9,289 6,398 221.31 2,531 18.77 0.1775
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 2,891 -426 -12.84 2,131 -12.48 0.1631
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,317 -4 -0.12 2,435 5.23 0.2047
2020-11-09 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 3,321 171 5.43 2,314 27.07 0.2177
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 3,150 1,641 108.75 1,821 161.64 0.1940
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,509 -1,994 -56.92 696 -65.97 0.1011
2020-01-28 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,503 -94 -2.61 2,045 3.44 0.2053
2019-10-22 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 3,597 202 5.95 1,977 26.97 0.2178
2019-07-18 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 3,395 110 3.35 1,557 10.19 0.1973
2019-05-06 2019-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 3,285 0 0.00 1,413 9.28 0.1922
2019-05-01 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 6,570 3,285 2,826
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 3,285 -32 -0.96 1,293 -14.48 0.2031
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 3,317 32 0.97 1,512 12.75 0.1846
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 3,285 100 3.14 1,341 7.37 0.1807
2018-05-18 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 3,185 -82 -2.51 1,249 -6.79 0.1651
2018-02-13 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 3,267 82 2.57 1,340 17.34 0.1775
2017-11-16 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 3,185 -75 -2.30 1,142 0.00 0.1652
2017-08-15 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 3,260 75 2.35 1,142 15.70 0.1898
2017-05-15 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 3,185 -610 -16.07 987 -3.14 0.1665
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 3,795 -250 -6.18 1,019 -8.94 0.1677
2016-11-14 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 4,045 305 8.16 1,119 1.73 0.1871
2016-08-08 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 3,740 -170 -4.35 1,100 -1.08 0.1933
2016-05-10 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 3,910 0 0.00 1,112 9.45 0.2007
2016-02-09 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 3,910 0 0.00 1,016 16.38 0.1860
2015-11-17 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 3,910 0 0.00 873 -18.94 0.1613
2015-08-17 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 3,910 -450 -10.32 1,077 -13.15 0.1751
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 4,360 0 0.00 1,240 7.92 0.2068
2015-02-17 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 4,360 0 0.00 1,149 20.19 0.1947
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 4,360 0 0.00 956 6.22 0.1626
2014-08-11 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 4,360 575 15.19 900 20.64 0.1517
2014-05-08 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 3,785 3,785 746 0.1887
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.