The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership6,391 shares
Latest Disclosed Value $ 2,048,729
EP Wealth Advisors, Inc. reports 9.04% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,391 shares of The Sherwin-Williams Company (MX:SHW) valued at $2,048,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,026 shares of The Sherwin-Williams Company. This represents a change in shares of -9.04% 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 6,391 -635 -9.04 2,049 -10.02 0.0101
2026-02-18 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 7,026 -664 -8.63 2,277 -13.79 0.0118
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 7,690 149 1.98 2,640 0.27 0.0174
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 7,541 -163 -2.12 2,633 0.57 0.0210
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 7,704 -10,144 -56.84 2,619 -61.57 0.0214
2024-11-15 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 17,848 13,952 358.11 6,812 486.23 0.0585
2024-08-19 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 3,896 166 4.45 1,163 -10.27 0.0124
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 3,730 52 1.41 1,296 12.90 0.0151
2024-02-28 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,678 -80 -2.13 1,147 19.73 0.0146
2023-11-24 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,758 -30,344 -88.98 958 0.84 0.0149
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 34,102 29,824 697.15 951 101.27 0.0137
2023-06-05 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 4,278 1,173 37.78 473 -35.87 0.0081
2023-06-12 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 3,105 3,105 737 0.0133
2022-12-02 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -3,635 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 3,635 -5 -0.14 814 -10.45 0.0183
2022-05-20 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 3,640 960 35.82 909 -3.71 0.0200
2022-02-17 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,680 151 5.97 944 33.52 0.0223
2021-11-23 2021-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,529 -16 -0.63 707 2.02 0.0194
2021-11-16 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,076,000 1,073,455 707 0.0194
2021-08-24 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,545 1,752 220.93 693 18.46 0.0192
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 793 28 3.66 585 4.09 0.0186
2021-02-18 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 765 60 8.51 562 14.46 0.0198
2020-11-17 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 705 -19 -2.62 491 17.46 0.0211
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 724 -79 -9.84 418 13.28 0.0178
2020-05-18 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 803 -97 -10.78 369 -29.71 0.0181
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 900 53 6.26 525 12.66 0.0216
2019-11-18 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 847 -4 -0.47 466 19.49 0.0231
2019-08-27 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 851 72 9.24 390 16.42 0.0244
2019-05-20 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 779 95 13.89 335 24.54 0.0322
2019-02-15 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 684 -30 -4.20 269 -17.23 0.0207
2018-11-15 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 714 714 325 0.0254
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.