The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,417,166 shares
Latest Disclosed Value $ 454,226,231
Dimensional Fund Advisors Lp reports 2.89% increase in ownership of SHW / The Sherwin-Williams Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,417,166 shares of The Sherwin-Williams Company (US:SHW) valued at $454,272,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,377,313 shares of The Sherwin-Williams Company. This represents a change in shares of 2.89% during the quarter. The current value of the position is $420,175,547 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)
2026-05-07 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,417,166 39,853 2.89 454,226 1.77 0.0203
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,377,313 -48,223 -3.38 446,318 -9.57 0.0936
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 1,425,536 -9,045 -0.63 493,548 0.19 0.1059
2025-08-12 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 1,434,581 -44,629 -3.02 492,612 -4.61 0.1141
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,479,210 42,312 2.94 516,413 5.73 0.1284
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,436,898 61,844 4.50 488,442 -6.93 0.1173
2024-11-07 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,375,054 58,197 4.42 524,823 33.55 0.1273
2024-08-09 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 1,316,857 155,779 13.42 392,986 -2.55 0.1026
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,161,078 -23,018 -1.94 403,278 9.19 0.1092
2024-02-07 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,184,096 50,771 4.48 369,328 27.76 0.1078
2023-11-09 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,133,325 12,959 1.16 289,070 -2.82 0.0948
2023-08-09 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,120,366 20,506 1.86 297,459 20.34 0.0948
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,099,860 21,014 1.95 247,172 96,451.56 0.0833
2023-02-09 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,078,846 -2,287 -0.21 256 -99.88 0.0757
2022-11-10 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,081,133 20,330 1.92 221,384 -6.79 0.0850
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,060,803 30,257 2.94 237,521 -7.67 0.0852
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,030,546 21,549 2.14 257,261 -27.60 0.0792
2022-02-09 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,008,997 -19,680 -1.91 355,318 23.47 0.1074
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,028,677 -12,734 -1.22 287,767 1.42 0.0927
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,041,411 694,217 199.95 283,733 10.72 0.0898
2021-05-14 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 347,194 4,723 1.38 256,251 1.82 0.0848
2021-03-08 2020-12-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 342,471 14,320 4.36 251,671 10.07 0.0909
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 342,471 14,320 251,671 90,890.1882
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 328,151 5,290 1.64 228,651 22.58 0.0970
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 322,861 12,463 4.02 186,535 30.74 0.0820
2020-05-14 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 310,398 38,233 14.05 142,677 -10.16 0.0743
2020-02-14 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 272,165 11,065 4.24 158,809 10.62 0.0579
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 261,100 4,145 1.61 143,561 21.91 0.0558
2019-08-13 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 256,955 1,075 0.42 117,755 6.84 0.0457
2019-08-12 2019-03-31 13F/A-2 SHERWIN WILLIAMS COM 824348106 255,880 6,033 2.41 110,213 12.12 0.0439
2019-05-10 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 255,880 6,033 110,213
2019-02-26 2018-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 249,847 20,668 9.02 98,302 -5.77 0.0445
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 249,847 20,668 98,302
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 229,179 6,850 3.08 104,324 15.13 0.0397
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 222,329 10,347 4.88 90,612 9.01 0.0361
2018-05-11 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 211,982 3,765 1.81 83,122 -2.65 0.0346
2018-02-12 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 208,217 10,874 5.51 85,383 20.84 0.0354
2017-11-13 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 197,343 4,122 2.13 70,655 4.19 0.0309
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 193,221 7,363 3.96 67,816 17.63 0.0313
2017-05-12 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 185,858 4,721 2.61 57,651 18.42 0.0276
2017-02-09 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 181,137 3,096 1.74 48,682 -1.17 0.0243
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 178,041 8,599 5.07 49,258 -1.00 0.0266
2016-08-09 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 169,442 6,073 3.72 49,757 6.99 0.0286
2016-05-13 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 163,369 6,684 4.27 46,506 14.32 0.0278
2016-02-10 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 156,685 4,698 3.09 40,679 20.15 0.0254
2015-11-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 151,987 5,208 3.55 33,857 -16.13 0.0222
2015-08-14 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 146,779 9,725 7.10 40,370 3.54 0.0247
2015-05-14 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 137,054 2,807 2.09 38,990 10.41 0.0246
2015-02-06 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 134,247 4,495 3.46 35,315 24.27 0.0232
2014-11-13 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 129,752 2,721 2.14 28,417 8.12 0.0201
2014-08-08 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 127,031 14,103 12.49 26,284 18.08 0.0183
2014-05-14 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 112,928 3,028 2.76 22,259 10.38 0.0166
2014-02-12 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 109,900 -4,012 -3.52 20,165 -2.82 0.0157
2013-11-13 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 113,912 1,210 1.07 20,750 4.24 0.0180
2013-08-15 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 112,702 112,702 19,906 0.0187
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.