The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 382,737
Armbruster Capital Management, Inc. ownership in SHW / The Sherwin-Williams Company

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,194 shares of The Sherwin-Williams Company (MX:SHW) valued at $382,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,194 shares of The Sherwin-Williams Company. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 383 -1.04 0.0627
2026-01-23 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 387 -6.54 0.0650
2025-10-20 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 413 0.98 0.0704
2025-07-23 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 410 -1.68 0.0743
2025-04-16 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 417 2.72 0.0831
2025-01-22 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 406 -10.99 0.0825
2024-11-04 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 456 27.81 0.0908
2024-07-29 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 356 -14.01 0.0740
2024-05-07 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 415 11.29 0.0882
2024-02-01 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 372 22.37 0.0848
2023-10-17 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 305 -4.10 0.0769
2023-08-03 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 317 18.28 0.0780
2023-05-09 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 268 -5.30 0.0686
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 283 15.98 0.0735
2022-11-16 2022-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 244 -8.61 0.0696
2022-10-19 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 244 0.0696
2022-08-01 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 267 -10.40 0.0722
2022-05-05 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 298 -29.05 0.0717
2022-02-15 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 420 25.75 0.0961
2021-10-21 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,194 0 0.00 334 2.77 0.0954
2021-08-06 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,194 796 200.00 325 10.54 0.0917
2021-04-29 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 398 0 0.00 294 0.68 0.0871
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 398 0 0.00 292 5.42 0.0980
2020-10-30 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 398 0 0.00 277 20.43 0.1065
2020-08-10 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 398 398 230 0.0923
2020-05-08 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -400 -100.00 0 -100.00
2020-02-12 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 400 0 0.00 233 5.91 0.0891
2019-11-08 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 400 400 220 0.0913
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.