The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
DEL PRIS
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership2,258 shares
Latest Disclosed Value $ 723,802
PDS Planning, Inc reports 1.21% increase in ownership of SJ3 / The Sherwin-Williams Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 2,258 shares of The Sherwin-Williams Company (DE:SJ3) valued at $624,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,231 shares of The Sherwin-Williams Company. This represents a change in shares of 1.21% during the quarter. The current value of the position is $573,984 USD.

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)
2026-04-21 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 2,258 27 1.21 724 0.14 0.0477
2026-01-26 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,231 -85 -3.67 723 -9.86 0.0483
2025-10-21 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,316 -18 -0.77 802 0.00 0.0555
2025-07-24 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,334 159 7.31 801 5.53 0.0597
2025-04-24 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,175 140 6.88 759 9.84 0.0640
2025-02-10 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,035 13 0.64 692 -10.38 0.0615
2024-10-30 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,022 -3 -0.15 772 27.65 0.0692
2024-08-08 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,025 -186 -8.41 604 -21.25 0.0610
2024-05-01 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,211 97 4.59 768 16.39 0.0807
2024-02-01 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,114 17 0.81 659 23.41 0.0751
2023-10-23 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,097 16 0.77 535 -3.26 0.0692
2023-07-21 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,081 209 11.16 553 31.43 0.0706
2023-05-02 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,872 135 7.77 421 1.94 0.0580
2023-01-27 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,737 -36 -2.03 412 13.50 0.0659
2022-11-02 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,773 -19 -1.06 363 -9.48 0.0661
2022-07-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,792 153 9.33 401 -1.96 0.0726
2022-04-18 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,639 37 2.31 409 -27.48 0.0720
2022-01-25 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,602 8 0.50 564 26.46 0.1079
2021-10-22 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,594 95 6.34 446 9.31 0.1029
2021-07-26 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,499 1,018 211.64 408 14.93 0.0993
2021-04-20 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 481 14 3.00 355 3.50 0.1030
2021-01-21 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 467 5 1.08 343 6.52 0.1177
2020-10-19 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 462 -13 -2.74 322 17.52 0.1311
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 475 32 7.22 274 34.31 0.1242
2020-04-20 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 443 6 1.37 204 -20.00 0.1302
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 437 0 0.00 255 6.25 0.1609
2019-10-28 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 437 0 0.00 240 20.00 0.1666
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 437 437 200 0.1487
2019-02-08 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -447 -100.00 0 -100.00
2018-11-02 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 447 447 203 0.1737
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.