The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,687 shares
Latest Disclosed Value $ 540,768
Versant Capital Management, Inc reports 7.45% increase in ownership of SHW / The Sherwin-Williams Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,687 shares of The Sherwin-Williams Company (MX:SHW) valued at $540,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,570 shares of The Sherwin-Williams Company. This represents a change in shares of 7.45% 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)
2026-04-06 2026-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,687 117 7.45 541 6.30 0.0533
2026-01-08 2025-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,570 -581 -27.01 509 -31.72 0.0638
2025-10-27 2025-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 2,151 591 37.88 745 39.07 0.1013
2025-07-07 2025-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,560 121 8.41 536 6.57 0.0813
2025-04-03 2025-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,439 301 26.45 502 30.05 0.0843
2025-01-03 2024-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,138 110 10.70 387 -1.53 0.0834
2024-10-07 2024-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,028 13 1.28 392 29.80 0.0895
2024-07-08 2024-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,015 89 9.61 303 -5.92 0.0766
2024-04-03 2024-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 926 -157 -14.50 322 -4.75 0.0918
2024-01-08 2023-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,083 -17 -1.55 338 20.36 0.1007
2023-10-12 2023-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,100 -1 -0.09 281 -4.11 0.0892
2023-07-10 2023-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,101 6 0.55 292 19.18 0.0935
2023-04-10 2023-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,095 192 21.26 246 14.49 0.0827
2023-01-25 2022-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 903 0 0.00 214 15.68 0.0776
2022-12-30 2022-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 903 -6 -0.66 185 -9.31 0.0725
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 909 0 0.00 204 -10.13 0.0747
2022-04-29 2022-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 909 -132 -12.68 227 -38.15 0.0724
2022-01-06 2021-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,041 0 0.00 367 26.12 0.1197
2021-10-29 2021-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,041 -18 -1.70 291 0.69 0.1028
2021-07-22 2021-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 1,059 706 200.00 289 10.73 0.1070
2021-04-27 2021-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 353 0 0.00 261 0.77 0.0951
2021-02-08 2020-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 353 0 0.00 259 5.71 0.1021
2020-11-02 2020-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 353 44 14.24 245 37.64 0.1093
2020-07-16 2020-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 309 0 0.00 178 26.24 0.0817
2020-04-17 2020-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 309 -1 -0.32 141 -21.67 0.0742
2020-01-28 2019-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 310 5 1.64 180 7.78 0.0908
2019-10-18 2019-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 305 -25 -7.58 167 10.60 0.0784
2019-07-16 2019-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 330 -143 -30.23 151 -25.62 0.0689
2019-04-23 2019-03-31 13F/A-1 SHERWIN WILLIAMS CO COM Stock 824348106 473 5 1.07 203 10.33 0.0866
2019-04-23 2019-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 203 203
2019-01-28 2018-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 468 0 0.00 184 -13.62 0.0848
2018-10-12 2018-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 468 0 0.00 213 12.11 0.0871
2018-07-06 2018-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 468 0 0.00 190 3.83 0.0801
2018-04-19 2018-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 468 -14 -2.90 183 -7.11 0.0756
2018-04-18 2017-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 482 0 0.00 197 14.53 0.0797
2018-04-23 2017-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 482 -9 -1.83 172 0.00 0.0939
2018-04-23 2017-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 491 0 0.00 172 13.16 0.0948
2018-04-23 2017-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 491 -20 -3.91 152 10.95 0.0841
2018-04-23 2016-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 511 -40 -7.26 137 -9.87 0.0782
2018-04-23 2016-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 551 -6 -1.08 152 -6.75 0.0866
2018-04-23 2016-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 557 -12 -2.11 163 1.24 0.0963
2018-04-23 2016-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 569 -18 -3.07 161 5.92 0.0974
2018-04-23 2015-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 587 587 152 0.0952
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.