The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 466,279
Clarius Group, LLC reports 0.07% decrease in ownership of SHW / The Sherwin-Williams Company

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,439 shares of The Sherwin-Williams Company (MX:SHW) valued at $466,279 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,440 shares of The Sherwin-Williams Company. This represents a change in shares of -0.07% 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)
2026-01-14 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,439 -1 -0.07 466 -6.43 0.0266
2025-10-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,440 -897 -38.38 499 -37.91 0.0295
2025-07-22 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,337 -4 -0.17 802 -1.84 0.0468
2025-04-18 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,341 402 20.73 817 23.98 0.0513
2025-01-16 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,939 241 14.19 659 2.17 0.0450
2024-10-09 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,698 -31 -1.79 646 25.24 0.0453
2024-07-11 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,729 -74 -4.10 516 -17.73 0.0366
2024-04-17 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,803 -227 -11.18 626 -1.11 0.0432
2024-01-29 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,030 -137 -6.32 633 14.67 0.0525
2023-10-19 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,167 -431 -16.59 553 -19.88 0.0527
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,598 -107 -3.96 690 13.32 0.0533
2023-04-17 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,705 -26 -0.95 608 0.0516
2023-01-25 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,731 45 1.68 1 -100.00 0.0584
2022-10-24 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,686 -47 -1.72 550 -10.13 0.0550
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,733 201 7.94 612 -31.39 0.0611
2022-04-08 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,532 0 0.00 892 0.00 0.0706
2022-02-02 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,532 49 1.97 892 28.35 0.0706
2021-10-18 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,483 112 4.72 695 7.59 0.0623
2021-08-06 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,371 1,573 197.12 646 9.68 0.0580
2021-04-27 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 798 9 1.14 589 1.55 0.0577
2021-01-15 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 789 210 36.27 580 43.92 0.0625
2020-10-09 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 579 -5 -0.86 403 19.58 0.0518
2020-07-08 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 584 -8 -1.35 337 23.90 0.0472
2020-04-24 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 592 80 15.62 272 -9.03 0.0513
2020-01-22 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 512 38 8.02 299 14.56 0.0474
2019-10-22 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 474 474 261 0.0479
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.