The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership231,422 shares
Latest Disclosed Value $ 74,182,338
Baird Financial Group, Inc. reports 0.80% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 231,422 shares of The Sherwin-Williams Company (MX:SHW) valued at $74,182,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,283 shares of The Sherwin-Williams Company. This represents a change in shares of -0.80% 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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 231,422 -1,861 -0.80 74,182 -1.86 0.0624
2026-02-13 2025-12-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 233,283 -101,184 -30.25 75,591 -34.73 0.1178
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COMMON 824348106 334,467 -26,202 -7.26 115,813 -6.48 0.1862
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 360,669 9,114 2.59 123,839 0.88 0.2171
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 351,555 -2,510 -0.71 122,760 2.00 0.2364
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COMMON 824348106 354,065 -3,703 -1.04 120,358 -11.86 0.2302
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COMMON 824348106 357,768 9,298 2.67 136,549 31.31 0.2652
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COMMON 824348106 348,470 4,274 1.24 103,994 -13.01 0.2157
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COMMON 824348106 344,196 -3,060 -0.88 119,550 10.38 0.2507
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COMMON 824348106 347,256 97,799 39.20 108,309 70.23 0.2468
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COMMON 824348106 249,457 -980 -0.39 63,624 -4.32 0.1735
2023-08-11 2023-06-30 13F SHERWIN WILLIAMS COMMON 824348106 250,437 -52,241 -17.26 66,496 -2.26 0.1755
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COMMON 824348106 302,678 80,466 36.21 68,033 130,730.77 0.1678
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COMMON 824348106 222,212 6,072 2.81 53 -99.88 0.1389
2022-11-15 2022-09-30 13F SHERWIN WILLIAMS COMMON 824348106 216,140 -841 -0.39 44,255 -8.91 0.1304
2022-08-08 2022-06-30 13F SHERWIN WILLIAMS COMMON 824348106 216,981 35,696 19.69 48,585 7.37 0.1349
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COMMON 824348106 181,285 -8,510 -4.48 45,252 -32.30 0.1118
2022-02-09 2021-12-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 189,795 -684 -0.36 66,838 25.44 0.1563
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 190,479 -3,454 -1.78 53,283 0.84 0.1363
2021-08-11 2021-06-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 193,933 122,820 172.71 52,837 0.68 0.1373
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 71,113 -4,873 -6.41 52,482 -6.02 0.1472
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 75,986 6,036 8.63 55,843 14.58 0.1669
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 69,950 -191 -0.27 48,737 20.25 0.1670
2020-10-22 2020-06-30 13F/A-1 SHERWIN WILLIAMS CO COM COMMON 824348106 70,141 7,769 12.46 40,531 41.42 0.1527
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS CO COM COMMON 824348106 114,877 52,505 66,898 132,576.6370
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 62,372 -55,777 -47.21 28,661 -58.43 0.1309
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS CO COM COMMON 824348106 118,149 1,047 0.89 68,945 7.07 0.2475
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS Common 824348106 117,102 -6,399 -5.18 64,391 13.77 0.2536
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COMMON 824348106 123,501 31,781 34.65 56,600 43.27 0.2201
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COMMON 824348106 91,720 -18,373 -16.69 39,505 -8.80 0.2310
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COMMON 824348106 110,093 5,891 5.65 43,317 -9.04 0.2940
2018-11-13 2018-09-30 13F Sherwin-Williams COMMON 824348106 104,202 -936 -0.89 47,621 11.13 0.2984
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COMMON 824348106 105,138 21,866 26.26 42,851 31.23 0.2908
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COMMON 824348106 83,272 973 1.18 32,653 -3.24 0.2299
2018-02-09 2017-12-31 13F SHERWIN WILLIAMS COMMON 824348106 82,299 429 0.52 33,746 15.12 0.2390
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COMMON 824348106 81,870 67,372 464.70 29,313 476.12 0.2211
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COMMON 824348106 14,498 1,087 8.11 5,088 22.31 0.0399
2017-06-19 2017-03-31 13F/A-1 SHERWIN WILLIAMS COMMON 824348106 13,411 -39 -0.29 4,160 15.08 0.0336
2017-05-09 2017-03-31 13F SHERWIN WILLIAMS COMMON 824348106 13,411 4,160
2017-02-10 2016-12-31 13F SHERWIN WILLIAMS COMMON 824348106 13,450 -16 -0.12 3,615 -2.98 0.0314
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COMMON 824348106 13,466 -204 -1.49 3,726 -7.24 0.0334
2016-08-11 2016-06-30 13F SHERWIN WILLIAMS COMMON 824348106 13,670 -74 -0.54 4,017 2.66 0.0368
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COMMON 824348106 13,744 -28 -0.20 3,913 9.45 0.0374
2016-02-11 2015-12-31 13F SHERWIN WILLIAMS COMMON 824348106 13,772 155 1.14 3,575 17.83 0.0358
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS COMMON 824348106 13,617 -325 -2.33 3,034 -20.87 0.0323
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COMMON 824348106 13,942 13,942 3,834 0.0377
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.