The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,598,685 shares
Latest Disclosed Value $ 833,008,476
Northern Trust Corp reports 1.20% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,598,685 shares of The Sherwin-Williams Company (MX:SHW) valued at $833,008,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,630,253 shares of The Sherwin-Williams Company. This represents a change in shares of -1.20% 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.

Upgrade to unlock premium data and export to Excel .

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 2,598,685 -31,568 -1.20 833,008 -2.26 0.0226
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,630,253 -573 -0.02 852,281 -6.44 0.1087
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,630,826 17,180 0.66 910,950 1.51 0.1165
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,613,646 48,178 1.88 897,421 0.18 0.1234
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,565,468 -160,359 -5.88 895,836 -3.32 0.1330
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,725,827 595,586 27.96 926,590 13.96 0.1312
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,130,241 -128,977 -5.71 813,049 20.59 0.1331
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,259,218 -51,207 -2.22 674,218 -15.98 0.1136
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,310,425 -43,523 -1.85 802,480 9.30 0.1387
2024-02-13 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,353,948 -170,443 -6.75 734,196 14.03 0.1329
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,524,391 106,319 4.40 643,846 0.28 0.1247
2023-08-11 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,418,072 -150,715 -5.87 642,046 11.20 0.1234
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,568,787 -19,825 -0.77 577,386 -6.02 0.1145
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,588,612 -23,611 -0.90 614,355 14.86 0.1289
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,612,223 -57,398 -2.15 534,854 -10.52 0.1222
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,669,621 -35,340 -1.31 597,755 -11.47 0.1280
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,704,961 -4,310 -0.16 675,213 -29.23 0.1188
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,709,271 -83,618 -2.99 954,097 22.12 0.1563
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,792,889 114,272 4.27 781,254 7.05 0.1383
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,678,617 1,484,538 124.32 729,789 -17.19 0.1286
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194,079 269,283 29.12 881,241 29.66 0.1639
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 924,796 -26,904 -2.83 679,642 2.50 0.1324
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 951,700 10,050 1.07 663,087 21.86 0.1454
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 941,650 17,970 1.95 544,132 28.20 0.1289
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 923,680 -2,906 -0.31 424,449 -21.50 0.1219
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 926,586 -4,047 -0.43 540,700 5.66 0.1210
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 930,633 -9,675 -1.03 511,728 18.75 0.1225
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 940,308 53,369 6.02 430,934 12.81 0.1022
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 886,939 4,351 0.49 382,013 10.01 0.0944
2019-02-12 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 882,588 -15,706 -1.75 347,263 -15.08 0.0974
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 898,294 -5,773 -0.64 408,913 10.98 0.1001
2018-09-18 2018-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 904,067 -9,544 -1.04 368,471 2.85 0.0936
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 910,389 -3,222 371,048
2018-05-09 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 913,611 -19,799 -2.12 358,245 -6.40 0.0932
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 933,410 -15,381 -1.62 382,735 12.67 0.0969
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 948,791 28,453 3.09 339,706 5.17 0.0885
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 920,338 9,576 1.05 323,003 14.33 0.0903
2017-05-12 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 910,762 13,494 1.50 282,508 17.16 0.0815
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 897,268 -19,021 -2.08 241,132 -4.88 0.0740
2016-11-09 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 916,289 8,815 0.97 253,500 -4.88 0.0790
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 907,474 -1,445 -0.16 266,499 4.27 0.0865
2016-08-19 2016-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 908,919 -39,140 -4.13 255,581 3.85 0.0848
2016-05-13 2016-03-31 13F Sherwin Williams COMM 824348106 908,914 258,740
2016-02-12 2015-12-31 13F Sherwin Williams COMM 824348106 948,059 -49,462 -4.96 246,116 10.75 0.0816
2015-11-12 2015-09-30 13F Sherwin Williams COMM 824348106 997,521 997,521 0.00 222,228 0.0742
2015-08-13 2015-06-30 13F Sherwin Williams COMM 824348106 0 -1,016,810 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Sherwin Williams COMM 824348106 1,016,810 -16,867 -1.63 289,283 6.39 0.0870
2015-02-12 2014-12-31 13F Sherwin Williams COM 824348106 1,033,677 8,725 0.85 271,899 21.14 0.0821
2014-11-13 2014-09-30 13F Sherwin Williams COMM 824348106 1,024,952 -54,332 -5.03 224,454 0.51 0.0705
2014-08-14 2014-06-30 13F SHERWIN WILLIAMS com 824348106 1,079,284 7,551 0.70 223,313 5.70 0.0696
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS COMM 824348106 1,071,733 -35,609 -3.22 211,271 3.97 0.0665
2014-02-21 2013-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,107,342 -9,474 -0.85 203,197 -0.13 0.0652
2014-02-12 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 1,107,342 203,197
2013-11-13 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 1,116,816 -60,666 -5.15 203,461 -2.16 0.0717
2013-08-09 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 1,177,482 1,177,482 207,944 0.0754
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.