The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,597,905 shares
Latest Disclosed Value $ 512,208,448
1832 Asset Management L.P. reports 4.99% decrease in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,597,905 shares of The Sherwin-Williams Company (US:SHW) valued at $512,208,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,681,911 shares of The Sherwin-Williams Company. This represents a change in shares of -4.99% during the quarter. The current value of the position is $487,840,396 USD.

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 1,597,905 -84,006 -4.99 512,208 -6.01 0.4709
2026-02-13 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,681,911 28,847 1.75 544,990 -4.79 0.4151
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,653,064 868,973 110.83 572,390 112.61 0.4518
2025-08-13 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 784,091 -164,830 -17.37 269,225 -18.75 0.2101
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 948,921 -383,944 -28.81 331,354 -26.87 0.3012
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,332,865 -175,869 -11.66 453,081 -21.32 0.3851
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,508,734 92,477 6.53 575,839 36.24 0.4381
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,416,257 496,326 53.95 422,654 32.28 0.3433
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 919,931 222,208 31.85 319,520 46.82 0.1891
2024-02-13 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 697,723 -28,453 -3.92 217,620 17.50 0.3134
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 726,176 -22,790 -3.04 185,211 -6.87 0.2627
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 748,966 45,458 6.46 198,865 25.76 0.3867
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 703,508 -51,316 -6.80 158,127 -11.73 0.3252
2023-02-15 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 754,824 -1,903 -0.25 179,142 15.62 0.3683
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 756,727 -6,873 -0.90 154,940 -9.38 0.3301
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 763,600 6,828 0.90 170,978 -8.24 0.3445
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 756,772 106,846 16.44 186,337 -18.70 0.3042
2022-02-15 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 649,926 -124,602 -16.09 229,193 4.21 0.4056
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 774,528 -9,213 -1.18 219,939 3.05 0.4122
2021-08-20 2021-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 783,741 523,429 201.08 213,424 9.56 0.4126
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 783,741 523,429 213,424 0.4133
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 260,312 -19,197 -6.87 194,793 -4.55 0.4210
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 279,509 -221,536 -44.21 204,070 -42.63 0.4773
2020-11-16 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 501,045 283,253 130.06 355,687 185.93 0.9287
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 217,792 -31,256 -12.55 124,397 3.43 0.3734
2020-05-26 2020-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 249,048 -158,750 -38.93 120,271 -49.33 0.4337
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 201,675 -206,123 97,287 735,590.5548
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 407,798 -68,016 -14.29 237,348 -8.42 0.7225
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 475,814 284,344 148.51 259,162 197.02 0.8248
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 191,470 -231 -0.12 87,253 5.36 0.2822
2019-05-15 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 191,701 74,402 63.43 82,813 79.38 0.2821
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 117,299 -92,955 -44.21 46,165 -51.80 0.1825
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 210,254 -2,174 -1.02 95,778 10.10 0.3124
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 212,428 75,888 55.58 86,989 61.95 0.2946
2018-05-15 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 136,540 -59,668 -30.41 53,712 -32.96 0.1979
2018-02-14 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 196,208 34,154 21.08 80,124 41.58 0.2604
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 162,054 119,094 277.22 56,594 275.37 0.1983
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 42,960 -1,252 -2.83 15,077 9.93 0.0682
2017-05-15 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 44,212 -10,797,337 -99.59 13,715 -94.62 0.0490
2017-04-01 2016-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 10,841,549 10,829,513 89,976.01 255,072 7,575.96 0.7823
2017-02-14 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 40,961 11,039
2016-11-15 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 12,036 -1,559 -11.47 3,323 -17.11 0.0125
2016-08-12 2016-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 13,595 575 4.42 4,009 -35.51 0.0156
2016-08-12 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 13,595 575 6,691 0.0161
2016-05-12 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 13,020 13,020 0.00 6,216 0.0151
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 0 -38,600 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 38,600 38,600 0.00 10,603 0.0360
2015-05-13 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -70 -100.00 0 -100.00
2015-02-12 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 70 0 0.00 18 20.00 0.0001
2014-11-12 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 70 0 0.00 15 7.14 0.0000
2014-08-13 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 70 -30 -30.00 14 -30.00 0.0000
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 100 100 20 0.0001
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.