The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership48,751 shares
Latest Disclosed Value $ 15,627
Van Eck Associates Corp reports 2.44% increase in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 48,751 shares of The Sherwin-Williams Company (US:SHW) valued at $15,627,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,591 shares of The Sherwin-Williams Company. This represents a change in shares of 2.44% during the quarter. The current value of the position is $14,454,184 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 COM 824348106 48,751 1,160 2.44 16 0.00 0.0102
2026-02-13 2025-12-31 13F Sherwin-Williams COM 824348106 47,591 4,933 11.56 15 7.14 0.0127
2025-11-13 2025-09-30 13F Sherwin-Williams COM 824348106 42,658 555 1.32 15 0.00 0.0137
2025-08-14 2025-06-30 13F Sherwin-Williams COM 824348106 42,103 -918 -2.13 14 -6.67 0.0164
2025-05-15 2025-03-31 13F Sherwin-Williams COM 824348106 43,021 793 1.88 15 7.14 0.0194
2025-01-29 2024-12-31 13F Sherwin-Williams COM 824348106 42,228 -8,718 -17.11 14 -22.22 0.0184
2024-10-29 2024-09-30 13F Sherwin-Williams COM 824348106 50,946 4,132 8.83 18 38.46 0.0231
2024-07-31 2024-06-30 13F Sherwin-Williams COM 824348106 46,814 37,763 417.22 14 333.33 0.0199
2024-04-30 2024-03-31 13F Sherwin-Williams COM 824348106 9,051 9,051 3 0.0048
2022-10-27 2022-09-30 13F Sherwin-Williams COM 824348106 0 -752 -100.00 0 -100.00
2022-08-03 2022-06-30 13F Sherwin-Williams COM 824348106 752 -29,325 -97.50 168 -97.76 0.0004
2022-05-10 2022-03-31 13F Sherwin-Williams COM 824348106 30,077 3,738 14.19 7,508 -19.06 0.0155
2022-01-26 2021-12-31 13F Sherwin-Williams COM 824348106 26,339 2,722 11.53 9,276 40.42 0.0215
2021-11-03 2021-09-30 13F Sherwin-Williams COM 824348106 23,617 2,028 9.39 6,606 12.31 0.0166
2021-08-10 2021-06-30 13F Sherwin-Williams COM 824348106 21,589 15,634 262.54 5,882 33.83 0.0139
2021-05-13 2021-03-31 13F Sherwin-Williams COM 824348106 5,955 508 9.33 4,395 9.79 0.0120
2021-02-09 2020-12-31 13F Sherwin-Williams COM 824348106 5,447 5,447 4,003 0.0117
2017-08-11 2017-06-30 13F Sherwin-Williams COM 824348106 0 -1,233 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Sherwin-Williams COM 824348106 1,233 92 8.06 382 24.43 0.0017
2017-02-09 2016-12-31 13F Sherwin-Williams COM 824348106 1,141 88 8.36 307 5.50 0.0015
2016-11-14 2016-09-30 13F Sherwin-Williams COM 824348106 1,053 286 37.29 291 29.33 0.0014
2016-08-12 2016-06-30 13F Sherwin-Williams COM 824348106 767 121 18.73 225 22.28 0.0012
2016-05-13 2016-03-31 13F Sherwin-Williams COM 824348106 646 104 19.19 184 30.50 0.0012
2016-02-12 2015-12-31 13F Sherwin-Williams COM 824348106 542 172 46.49 141 71.95 0.0011
2015-11-12 2015-09-30 13F Sherwin-Williams COM 824348106 370 50 15.62 82 -6.82 0.0006
2015-08-12 2015-06-30 13F Sherwin-Williams COM 824348106 320 1 0.31 88 -3.30 0.0005
2015-05-14 2015-03-31 13F Sherwin-Williams COM 824348106 319 150 88.76 91 106.82 0.0005
2015-02-13 2014-12-31 13F Sherwin-Williams COM 824348106 169 169 44 0.0003
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.