The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership3,103 shares
Latest Disclosed Value $ 994,591
JGP Wealth Management, LLC reports 7.56% increase in ownership of SHW / The Sherwin-Williams Company

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,103 shares of The Sherwin-Williams Company (MX:SHW) valued at $994,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,885 shares of The Sherwin-Williams Company. This represents a change in shares of 7.56% 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)
2026-04-08 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 3,103 218 7.56 995 6.42 0.1035
2026-01-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 2,885 -539 -15.74 935 -20.65 0.0974
2025-10-15 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 3,424 75 2.24 1,177 2.35 0.1305
2025-07-28 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,349 86 2.64 1,150 0.97 0.1394
2025-04-09 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 3,263 85 2.67 1,139 5.46 0.1500
2025-01-15 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 3,178 25 0.79 1,080 -10.22 0.1396
2024-10-09 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,153 90 2.94 1,204 31.62 0.1549
2024-07-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 3,063 117 3.97 914 -10.65 0.1304
2024-04-24 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,946 -148 -4.78 1,023 6.01 0.1485
2024-01-10 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,094 21 0.68 965 23.24 0.1433
2023-10-19 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,073 34 1.12 784 -2.97 0.1314
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 3,039 -9 -0.30 807 17.81 0.1319
2023-04-14 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 3,048 93 3.15 685 -2.28 0.1202
2023-02-10 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,955 -24 -0.81 701 14.36 0.1289
2022-10-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,979 -48 -1.59 613 -16.60 0.1289
2022-07-19 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 3,027 37 1.24 735 -6.84 0.1483
2022-04-20 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,990 149 5.24 789 -17.47 0.1455
2022-01-18 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,841 577 25.49 956 51.03 0.1780
2021-10-13 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,264 178 8.53 633 11.44 0.1368
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,086 1,479 243.66 568 26.79 0.1221
2021-04-28 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 607 24 4.12 448 8.21 0.1004
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 583 99 20.45 414 23.58 0.0959
2020-10-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 484 77 18.92 335 40.17 0.0890
2020-07-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 407 407 239 0.0703
2020-04-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -375 -100.00 0 -100.00
2020-01-09 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 375 375 211 0.0624
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.