The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,046 shares
Latest Disclosed Value $ 657
Smithfield Trust Co ownership in SHW / The Sherwin-Williams Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,046 shares of The Sherwin-Williams Company (US:SHW) valued at $655,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,046 shares of The Sherwin-Williams Company. The current value of the position is $606,619 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 2,046 0 0.00 1 0.0286
2026-02-09 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,046 0 0.00 1 0.0293
2025-11-07 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,046 0 0.00 1 0.0316
2025-08-08 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,046 -12 -0.58 1 0.0331
2025-05-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,058 0 0.00 1 0.0359
2025-02-06 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,058 0 0.00 1 0.0348
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,058 0 0.00 1 0.0384
2024-07-31 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,058 0 0.00 1 0.0323
2024-05-07 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,058 0 0.00 1 0.0378
2024-02-07 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,058 39 1.93 1 0.0360
2023-11-06 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 1 0.0318
2023-08-08 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 1 0.0325
2023-05-11 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 0 0.0292
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 0 -100.00 0.0322
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 414 -8.61 0.0299
2022-08-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 453 -9.76 0.0319
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 502 -29.49 0.0323
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 712 26.02 0.0441
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,019 0 0.00 565 2.73 0.0373
2021-07-26 2021-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,019 1,346 200.00 550 10.66 0.0364
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 673 0 0.00 497 0.40 0.0343
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 673 11 1.66 495 7.38 0.0360
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 662 -8 -1.19 461 19.12 0.0376
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 670 114 20.50 387 51.76 0.0348
2020-05-05 2020-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 255 -21.30 0.0267
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 324 5.88 0.0301
2019-10-30 2019-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 306 20.00 0.0303
2019-08-06 2019-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 255 6.69 0.0264
2019-04-30 2019-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 239 9.13 0.0259
2019-02-04 2018-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 219 -13.44 0.0255
2018-11-06 2018-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 253 11.45 0.0274
2018-07-16 2018-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 227 4.13 0.0262
2018-05-10 2018-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 0 0.00 218 -4.39 0.0264
2018-02-02 2017-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 -34 -5.76 228 8.06 0.0278
2017-11-03 2017-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 590 0 0.00 211 1.93 0.0286
2017-07-31 2017-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 590 0 0.00 207 13.11 0.0303
2017-05-01 2017-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 590 20 3.51 183 19.61 0.0287
2017-02-08 2016-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 570 0 0.00 153 -3.16 0.0257
2016-11-03 2016-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 570 0 0.00 158 -5.39 0.0282
2016-07-29 2016-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 570 0 0.00 167 3.09 0.0313
2016-05-05 2016-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 570 0 0.00 162 9.46 0.0315
2016-02-04 2015-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 570 -1,490 -72.33 148 -67.76 0.0305
2015-11-05 2015-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,060 -50 -2.37 459 -20.86 0.0979
2015-07-24 2015-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,110 -40 -1.86 580 -5.23 0.1144
2015-05-06 2015-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,150 2,150 0.00 612 0.1208
2015-02-02 2014-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 0 -520 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 520 0 0.00 114 5.56 0.0230
2014-07-16 2014-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 520 0 0.00 108 4.85 0.0212
2014-05-06 2014-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 520 0 0.00 103 8.42 0.0206
2014-01-16 2013-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 520 0 0.00 95 0.00 0.0193
2013-10-17 2013-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 520 -2,190 -80.81 95 -80.17 0.0218
2013-07-23 2013-06-30 13F/A-1 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,710 2,710 479 0.1146
2013-07-10 2013-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,710 2,710 479 0.0001
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.