The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership73,780 shares
Latest Disclosed Value $ 23,906,941
CIBC Private Wealth Group, LLC reports 5.77% decrease in ownership of SHW / The Sherwin-Williams Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 73,780 shares of The Sherwin-Williams Company (US:SHW) valued at $23,906,933 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 78,295 shares of The Sherwin-Williams Company. This represents a change in shares of -5.77% during the quarter. The current value of the position is $22,525,034 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)
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 73,780 -4,515 -5.77 23,907 -11.82 0.0404
2025-11-24 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 78,295 -188,266 -70.63 27,110 -70.38 0.0464
2025-08-12 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 266,561 -3,389 -1.26 91,526 8.15 0.1635
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 269,950 -53,574 -16.56 84,632 -22.50 0.1787
2025-02-12 2024-12-31 13F Sherwin-Williams COM 824348106 323,524 -8,806 -2.65 109,202 -13.91 0.1980
2024-11-13 2024-09-30 13F Sherwin-Williams COM 824348106 332,330 -5,415 -1.60 126,840 25.08 0.2273
2024-08-09 2024-06-30 13F Sherwin-Williams COM 824348106 337,745 -112,816 -25.04 101,408 -33.44 0.1902
2024-05-10 2024-03-31 13F Sherwin-Williams COM 824348106 450,561 -28,011 -5.85 152,362 2.07 0.2984
2024-02-13 2023-12-31 13F SHERWIN WILLIAMS CO COM COM 824348106 478,572 -1,213 -0.25 149,266 21.98 0.3161
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS CO COM COM 824348106 479,785 -24,059 -4.78 122,369 -8.53 0.2896
2023-11-21 2023-06-30 13F/A-1 SHERWIN WILLIAMS CO COM COM 824348106 503,844 17,799 3.66 133,781 24.44 0.2925
2023-08-10 2023-06-30 13F SHERWIN WILLIAMS CO COM COM 824348106 503,798 17,753 133,769 0.2925
2023-11-21 2023-03-31 13F/A-1 SHERWIN WILLIAMS CO COM COM 824348106 486,045 -15,608 -3.11 107,507 3,141.06 0.2380
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS CO COM COM 824348106 486,045 -15,608 107,507 0.2337
2023-06-01 2022-12-31 13F/A-2 SHERWIN WILLIAMS CO COM COM 824348106 501,653 62,419 14.21 3,317 -96.31 0.0111
2023-02-14 2022-12-31 13F/A-1 SHERWIN WILLIAMS CO COM COM 824348106 501,699 62,465 119,068 0.2493
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS CO COM COM 824348106 1,003,352 564,118 245,895 0.0003
2022-11-15 2022-09-30 13F SHERWIN WILLIAMS CO COM COM 824348106 439,234 -9,229 -2.06 89,932 -10.44 0.2422
2022-08-03 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 448,463 -18,358 -3.93 100,416 -13.83 0.2608
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 466,821 -165,417 -26.16 116,527 -47.66 0.2543
2022-04-04 2021-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 632,238 -2,119 -0.33 222,649 25.47 0.4617
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 632,238 -2,119 222,649 0.4617
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 634,357 -3,070 -0.48 177,448 2.18 0.4128
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 637,427 429,297 206.26 173,667 13.06 0.3989
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 208,130 -999 -0.48 153,602 -0.06 0.3867
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 209,129 -1,617 -0.77 153,691 4.67 0.4063
2020-11-03 2020-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 210,746 210,746 146,835 0.4498
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -204,855 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 204,855 -7,018 -3.31 94,135 -23.86 0.4037
2020-01-30 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 211,873 -1,468 -0.69 123,636 5.39 0.4033
2019-10-16 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 213,341 -1,018 -0.47 117,310 19.41 0.4126
2019-07-31 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 214,359 -10,230 -4.55 98,238 1.56 0.3447
2019-05-10 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 224,589 3,778 1.71 96,733 11.34 0.3732
2019-02-05 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 220,811 -2,374 -1.06 86,880 -14.48 0.3874
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 223,185 -649 -0.29 101,596 11.36 0.3852
2018-08-02 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 223,834 -30,284 -11.92 91,228 -8.45 0.3720
2018-05-17 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 254,118 9,090 3.71 99,645 -0.82 0.4331
2018-02-12 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 245,028 -191 -0.08 100,471 14.43 0.4261
2017-12-21 2017-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 245,219 245,219 87,798 0.4002
2017-11-14 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 245,219 87,798 0.3925
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.