The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionSigma Planning Corp
Latest Disclosed Ownership2,080 shares
Latest Disclosed Value $ 666,715
Sigma Planning Corp reports 3.02% increase in ownership of SHW / The Sherwin-Williams Company

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 2,080 shares of The Sherwin-Williams Company (US:SHW) valued at $666,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,019 shares of The Sherwin-Williams Company. This represents a change in shares of 3.02% during the quarter. The current value of the position is $616,699 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)
2026-05-04 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 2,080 61 3.02 667 1.83 0.0185
2026-01-30 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,019 362 21.85 654 14.14 0.0181
2025-11-10 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,657 -222 -11.81 574 -11.16 0.0163
2025-08-05 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 1,879 46 2.51 645 0.78 0.0194
2025-05-02 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,833 -211 -10.32 640 -7.78 0.0204
2025-02-03 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,044 108 5.58 695 -5.96 0.0218
2024-11-04 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,936 -463 -19.30 739 3.22 0.0226
2024-08-06 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,399 -401 -14.32 716 -26.44 0.0227
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,800 1,477 111.64 973 135.92 0.0306
2024-02-01 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,323 -4,951 -78.91 413 -74.25 0.0323
2023-11-06 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 6,274 -1,609 -20.41 1,600 -23.55 0.0600
2023-08-02 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 7,883 -412 -4.97 2,093 12.29 0.0752
2023-05-08 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 8,295 660 8.64 1,865 2.87 0.0620
2023-01-24 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 7,635 -387 -4.82 1,812 10.29 0.0648
2022-11-10 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 8,022 -690 -7.92 1,643 -15.79 0.0626
2022-08-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 8,712 -481 -5.23 1,951 -14.99 0.0678
2022-04-20 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 9,193 514 5.92 2,295 -24.90 0.0688
2022-02-02 2021-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 8,679 244 2.89 3,056 29.49 0.0852
2021-10-28 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 8,435 109 1.31 2,360 4.01 0.0710
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 8,326 4,554 120.73 2,269 -18.50 0.0676
2021-05-06 2021-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 3,772 322 9.33 2,784 9.78 0.0889
2021-02-09 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,450 934 37.12 2,536 44.67 0.0862
2020-11-03 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,516 166 7.06 1,753 29.09 0.0694
2020-07-31 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,350 133 6.00 1,358 33.27 0.0596
2020-05-01 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,217 -1,178 -34.70 1,019 -48.56 0.0605
2020-02-03 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 3,395 731 27.44 1,981 35.22 0.0836
2019-11-01 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,664 -42 -1.55 1,465 18.15 0.0703
2019-08-01 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,706 -590 -17.90 1,240 -12.68 0.0639
2019-05-01 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 3,296 770 30.48 1,420 42.86 0.0806
2019-01-31 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 2,526 34 1.36 994 -12.42 0.0723
2018-11-07 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 2,492 444 21.68 1,135 35.93 0.0667
2018-08-02 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 2,048 67 3.38 835 7.46 0.0559
2018-05-11 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,981 71 3.72 777 -0.77 0.0568
2018-02-07 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,910 55 2.96 783 17.92 0.0603
2017-11-06 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,855 29 1.59 664 3.59 0.0548
2017-08-02 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,826 66 3.75 641 17.40 0.0602
2017-04-24 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,760 52 3.04 546 18.95 0.0529
2017-01-23 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,708 48 2.89 459 0.00 0.0502
2016-11-07 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 1,660 -47 -2.75 459 -8.57 0.0544
2016-07-22 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 1,707 4 0.23 502 3.51 0.0654
2016-04-18 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 1,703 5 0.29 485 9.98 0.0663
2016-01-20 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 1,698 -8 -0.47 441 16.05 0.0617
2015-11-02 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 1,706 -95 -5.27 380 -23.39 0.0602
2015-07-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 1,801 4 0.22 496 -2.94 0.0685
2015-04-23 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 1,797 10 0.56 511 8.72 0.0677
2015-02-13 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 1,787 1,787 470 0.0621
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.