The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionPFG Advisors
Latest Disclosed Ownership5,863 shares
Latest Disclosed Value $ 1,879,385
PFG Advisors reports 1.47% increase in ownership of SHW / The Sherwin-Williams Company

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 5,863 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,879,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,778 shares of The Sherwin-Williams Company. This represents a change in shares of 1.47% 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)
2026-05-05 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 5,863 85 1.47 1,879 0.37 0.0915
2026-01-27 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,778 -4,939 -46.09 1,872 -49.54 0.0909
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 10,717 811 8.19 3,711 9.09 0.1520
2025-08-07 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 9,906 1,119 12.73 3,401 10.85 0.1571
2025-05-06 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 8,787 3,101 54.54 3,068 58.80 0.1715
2025-02-07 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,686 -136 -2.34 1,933 -13.05 0.1183
2024-10-15 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,822 32 0.55 2,222 28.66 0.1401
2024-08-08 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,790 -62 -1.06 1,728 -15.01 0.1168
2024-05-07 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 5,852 -130 -2.17 2,033 8.95 0.1485
2024-01-19 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 5,982 -892 -12.98 1,866 6.39 0.1507
2023-10-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 6,874 -70 -1.01 1,753 -4.88 0.1574
2023-07-20 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 6,944 -75 -1.07 1,844 16.87 0.1404
2023-04-21 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 7,019 -2,268 -24.42 1,578 -28.45 0.1320
2023-01-30 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 9,287 796 9.37 2,204 26.74 0.2159
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 8,491 -9 -0.11 1,739 -8.62 0.1987
2022-07-13 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 8,500 -113 -1.31 1,903 -11.49 0.2153
2022-04-19 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 8,613 709 8.97 2,150 -22.75 0.2146
2022-01-21 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 7,904 85 1.09 2,783 27.25 0.2740
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 7,819 73 0.94 2,187 3.65 0.2419
2021-07-28 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 7,746 5,314 218.50 2,110 17.55 0.2413
2021-04-27 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 2,432 25 1.04 1,795 1.47 0.2300
2021-01-26 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,407 -5 -0.21 1,769 5.99 0.2995
2020-10-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,412 -30 -1.23 1,669 17.04 0.3205
2020-07-16 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,442 -20 -0.81 1,426 16.79 0.3213
2020-04-29 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,462 -90 -3.53 1,221 -15.97 0.3286
2020-01-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,552 -40 -1.54 1,453 0.90 0.3565
2019-10-15 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,592 -60 -2.26 1,440 5.96 0.3973
2019-08-05 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,652 0 0.00 1,359 12.69 0.3691
2019-05-08 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 2,652 -100 -3.63 1,206 0.25 0.3673
2019-02-19 2018-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,752 2,752 1,203 0.3772
2019-01-18 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 2,724 2,724 1,085 0.3913
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.