The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership47,955 shares
Latest Disclosed Value $ 15,372
Amalgamated Bank reports 3.10% decrease in ownership of SHW / The Sherwin-Williams Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 47,955 shares of The Sherwin-Williams Company (MX:SHW) valued at $15,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,487 shares of The Sherwin-Williams Company. This represents a change in shares of -3.10% 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)
2026-05-08 2026-03-31 13F SHERWIN-WILLIAMS COM 824348106 47,955 -1,532 -3.10 15 -6.25 0.1176
2026-02-05 2025-12-31 13F SHERWIN-WILLIAMS COM 824348106 49,487 -2,429 -4.68 16 -5.88 0.1157
2025-10-29 2025-09-30 13F SHERWIN-WILLIAMS COM 824348106 51,916 772 1.51 18 0.00 0.1284
2025-08-04 2025-06-30 13F SHERWIN-WILLIAMS COM 824348106 51,144 814 1.62 18 0.00 0.1356
2025-04-25 2025-03-31 13F SHERWIN-WILLIAMS COM 824348106 50,330 782 1.58 18 6.25 0.1504
2025-02-04 2024-12-31 13F SHERWIN-WILLIAMS COM 824348106 49,548 -1,569 -3.07 17 -15.79 0.1382
2024-10-30 2024-09-30 13F SHERWIN-WILLIAMS COM 824348106 51,117 1,083 2.16 20 35.71 0.1607
2024-08-12 2024-06-30 13F SHERWIN-WILLIAMS COM 824348106 50,034 -1,206 -2.35 15 -17.65 0.1272
2024-04-23 2024-03-31 13F SHERWIN-WILLIAMS COM 824348106 51,240 -8,584 -14.35 18 -5.56 0.1522
2024-02-06 2023-12-31 13F SHERWIN-WILLIAMS COM 824348106 59,824 -2,984 -4.75 19 12.50 0.1489
2023-11-08 2023-09-30 13F SHERWIN-WILLIAMS COM 824348106 62,808 -1,309 -2.04 16 -5.88 0.1364
2023-08-11 2023-06-30 13F SHERWIN-WILLIAMS COM 824348106 64,117 -1,343 -2.05 17 21.43 0.1378
2023-05-02 2023-03-31 13F SHERWIN-WILLIAMS COM 824348106 65,460 152 0.23 15 -6.67 0.1254
2023-02-10 2022-12-31 13F SHERWIN-WILLIAMS COM 824348106 65,308 -650 -0.99 16 -99.89 0.1382
2022-11-09 2022-09-30 13F SHERWIN-WILLIAMS COM 824348106 65,958 1,889 2.95 13,505 -5.86 0.1304
2022-08-15 2022-06-30 13F SHERWIN-WILLIAMS COM 824348106 64,069 -4,165 -6.10 14,346 -15.78 0.1337
2022-08-25 2022-03-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 68,234 2,811 4.30 17,033 -26.07 0.1323
2022-06-30 2022-03-31 13F SHERWIN-WILLIAMS COM 824348106 68,234 2,811 17,033 0.1353
2022-02-15 2021-12-31 13F/A-1 SHERWIN-WILLIAMS COM 824348106 65,423 10,684 19.52 23,039 50.46 0.1700
2022-02-15 2021-12-31 13F SHERWIN-WILLIAMS COM 824348106 65,423 10,684 23,039 0.1700
2021-10-29 2021-09-30 13F SHERWIN-WILLIAMS COM 824348106 54,739 -2,385 -4.18 15,312 -1.61 0.1293
2021-08-16 2021-06-30 13F SHERWIN-WILLIAMS COM 824348106 57,124 52,074 1,031.17 15,563 317.57 0.1248
2021-05-13 2021-03-31 13F SHERWIN-WILLIAMS COM 824348106 5,050 -250 -4.72 3,727 -4.31 0.1398
2021-02-12 2020-12-31 13F SHERWIN-WILLIAMS COM 824348106 5,300 -28 -0.53 3,895 4.93 0.1476
2020-10-30 2020-09-30 13F SHERWIN-WILLIAMS COM 824348106 5,328 -153 -2.79 3,712 17.21 0.1614
2020-08-10 2020-06-30 13F SHERWIN-WILLIAMS COM 824348106 5,481 -8,323 -60.29 3,167 -50.07 0.1466
2020-05-13 2020-03-31 13F SHERWIN-WILLIAMS COM 824348106 13,804 -454 -3.18 6,343 -23.76 0.1551
2020-02-13 2019-12-31 13F SHERWIN-WILLIAMS COM 824348106 14,258 488 3.54 8,320 9.88 0.1531
2019-11-13 2019-09-30 13F SHERWIN-WILLIAMS COM 824348106 13,770 2,784 25.34 7,572 50.39 0.1592
2019-08-14 2019-06-30 13F SHERWIN-WILLIAMS COM 824348106 10,986 -1,517 -12.13 5,035 -6.50 0.1175
2019-05-15 2019-03-31 13F SHERWIN-WILLIAMS COM 824348106 12,503 265 2.17 5,385 11.84 0.1305
2019-02-15 2018-12-31 13F SHERWIN-WILLIAMS COM 824348106 12,238 -354 -2.81 4,815 -16.00 0.1364
2018-11-14 2018-09-30 13F SHERWIN-WILLIAMS COM 824348106 12,592 -388 -2.99 5,732 8.36 0.1417
2018-07-18 2018-06-30 13F SHERWIN-WILLIAMS COM 824348106 12,980 968 8.06 5,290 12.31 0.1293
2018-05-22 2018-03-31 13F SHERWIN-WILLIAMS COM 824348106 12,012 1,182 10.91 4,710 6.06 0.1249
2018-02-13 2017-12-31 13F SHERWIN-WILLIAMS COM 824348106 10,830 947 9.58 4,441 25.49 0.1202
2017-11-09 2017-09-30 13F SHERWIN-WILLIAMS COM 824348106 9,883 232 2.40 3,539 4.49 0.1102
2017-08-10 2017-06-30 13F SHERWIN-WILLIAMS COM 824348106 9,651 3,551 58.21 3,387 79.02 0.1110
2017-05-12 2017-03-31 13F SHERWIN-WILLIAMS COM 824348106 6,100 -2,621 -30.05 1,892 -19.28 0.0942
2017-02-14 2016-12-31 13F SHERWIN-WILLIAMS COM 824348106 8,721 1,527 21.23 2,344 17.79 0.1059
2016-11-15 2016-09-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 7,194 40 0.56 1,990 -6.26 0.1155
2016-11-14 2016-09-30 13F SHERWIN-WILLIAMS COM 824348106 2,101 581
2016-08-16 2016-06-30 13F SHERWIN-WILLIAMS COM 824348106 7,154 3,953 123.49 2,123 133.04 0.1228
2016-05-11 2016-03-31 13F SHERWIN-WILLIAMS COM 824348106 3,201 761 31.19 911 43.92 0.0888
2016-02-10 2015-12-31 13F SHERWIN-WILLIAMS COM 824348106 2,440 -624 -20.37 633 -7.32 0.0781
2015-11-04 2015-09-30 13F SHERWIN-WILLIAMS COM 824348106 3,064 113 3.83 683 -15.89 0.0717
2015-07-10 2015-06-30 13F SHERWIN-WILLIAMS COM 824348106 2,951 -25 -0.84 812 -4.13 0.0798
2015-04-22 2015-03-31 13F SHERWIN-WILLIAMS COM 824348106 2,976 2,976 0.00 847 0.1034
2015-01-29 2014-12-31 13F SHERWIN-WILLIAMS COM 824348106 0 -2,628 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SHERWIN-WILLIAMS COM 824348106 2,628 151 6.10 576 12.28 0.0857
2014-08-11 2014-06-30 13F SHERWIN-WILLIAMS COM 824348106 2,477 222 9.84 513 15.28 0.0774
2014-05-12 2014-03-31 13F SHERWIN-WILLIAMS COM 824348106 2,255 -46 -2.00 445 5.45 0.0767
2014-02-13 2013-12-31 13F SHERWIN-WILLIAMS COM 824348106 2,301 2,301 1.14 422 9.90 0.0717
2013-11-14 2013-09-30 13F SHERWIN-WILLIAMS COM 824348106 0 0 0 0.0000
2013-08-15 2013-06-30 13F SHERWIN-WILLIAMS COM 824348106 0 -2,275 -100.00 0 -100.00
2014-02-13 2013-03-31 13F SHERWIN-WILLIAMS COM 824348106 2,275 745 48.69 384 63.40 0.1090
2014-02-11 2012-12-31 13F SHERWIN-WILLIAMS COM 824348106 1,530 1,530 235 0.0979
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.