The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 1,988,393
Advisory Alpha, LLC reports 5.93% increase in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 6,202 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,988,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,855 shares of The Sherwin-Williams Company. This represents a change in shares of 5.93% during the quarter.

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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 6,202 347 5.93 1,988 4.80 0.0543
2026-02-06 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,855 235 4.18 1,898 -1.86 0.0517
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,620 117 2.13 1,933 2.33 0.0539
2025-08-01 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 5,503 118 2.19 1,890 0.48 0.0588
2025-05-19 2025-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,385 106 2.01 1,880 4.79 0.0639
2025-01-17 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,279 -16 -0.30 1,795 -11.23 0.0639
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,295 -290 -5.19 2,021 21.31 0.0718
2024-08-21 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,585 36 0.65 1,667 -13.54 0.0657
2024-05-06 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 5,549 -21 -0.38 1,927 10.94 0.0791
2024-01-23 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 5,570 -30 -0.54 1,737 21.64 0.0796
2023-10-18 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 5,600 -55 -0.97 1,428 -4.86 0.0735
2023-07-25 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 5,655 -241 -4.09 1,502 13.28 0.0771
2023-05-02 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 5,896 1 0.02 1,325 -5.29 0.0842
2023-01-30 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 5,895 -369 -5.89 1,399 9.04 0.0991
2022-10-12 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 6,264 229 3.79 1,283 -5.03 0.0977
2022-07-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 6,035 -35,164 -85.35 1,351 -86.86 0.1016
2022-05-02 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 41,199 -2,136 -4.93 10,284 -32.61 0.6643
2022-02-04 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 43,335 0 0.00 15,261 25.90 0.8898
2021-11-09 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 43,335 -3,165 -6.81 12,122 -4.32 0.8689
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 46,500 31,000 200.00 12,669 232.26 1.0379
2021-05-10 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 15,500 0 0.00 3,813 -66.53 0.6606
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 15,500 -1,000 -6.06 11,391 -0.21 2.3271
2020-11-16 2020-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 16,500 0 0.00 11,415 2.97 2.4517
2020-11-06 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 16,500 0 2,075 82,395.8407
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 16,500 0 0.00 11,086 34.74 2.4545
2020-04-29 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 16,500 16,000 3,200.00 8,229 2,766.90 2.3073
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 500 -3 -0.60 287 2.87 0.0699
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 503 0 0.00 279 21.30 0.0827
2019-08-16 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 503 3 0.60 230 4.55 0.0768
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 500 0 0.00 221 3.77 0.0800
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 500 500 212 0.1000
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.