The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership92,015 shares
Latest Disclosed Value $ 29,511,608
Advisor Group Holdings, Inc. reports 38.61% increase in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 92,015 shares of The Sherwin-Williams Company (US:SHW) valued at $29,495,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,383 shares of The Sherwin-Williams Company. This represents a change in shares of 38.61% during the quarter. The current value of the position is $27,281,527 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)
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 92,015 25,632 38.61 29,512 37.04 0.0251
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 66,383 -8,728 -11.62 21,534 -19.34 0.0315
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 75,111 5,744 8.28 26,698 11.87 0.0374
2025-09-04 2025-06-30 13F/A-1 HERWIN WILLIAMS COM 824348106 69,367 1,135 1.66 23,867 0.03 0.0425
2025-08-13 2025-06-30 13F HERWIN WILLIAMS COM 824348106 58,264 -9,968 19,875 0.0230
2025-05-12 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 68,232 567 0.84 23,861 26.48 0.0532
2025-06-06 2024-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 67,665 1,533 2.32 18,864 -25.33 0.0423
2025-02-07 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 68,920 2,788 21,377 0.0545
2024-11-13 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 66,132 -5,612 -7.82 25,263 17.92 0.0570
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 71,744 -7,011 -8.90 21,424 -21.70 0.0506
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 78,755 -28,575 -26.62 27,363 -18.31 0.0611
2024-02-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 107,330 -64,176 -37.42 33,496 -23.46 0.0586
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 171,506 47,075 37.83 43,761 32.43 0.0647
2023-08-21 2023-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 124,431 -7,048 -5.36 33,045 11.77 0.0593
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 144,800 13,321 33,025 0.0090
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 131,479 -11,510 -8.05 29,566 -12.93 0.0556
2023-02-10 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 142,989 5,097 3.70 33,954 20.20 0.0688
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 137,892 -10,458 -7.05 28,248 -15.53 0.0646
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 148,350 -4,169 -2.73 33,443 -9.95 0.0737
2022-05-04 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 152,519 2,180 1.45 37,140 -29.80 0.0721
2022-02-03 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 150,339 11,752 8.48 52,905 36.33 0.1001
2021-11-05 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 138,587 3,185 2.35 38,807 5.12 0.0809
2021-08-02 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 135,402 90,544 201.85 36,916 17.80 0.0799
2021-05-13 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 44,858 3,528 8.54 31,338 3.16 0.0754
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 41,330 4,083 10.96 30,379 17.56 0.0811
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 37,247 2,181 6.22 25,842 27.45 0.0773
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 35,066 -2,491 -6.63 20,276 31.82 0.0681
2020-05-18 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 37,557 37,557 15,382 0.0630
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.