The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership1,764 shares
Latest Disclosed Value $ 565,450
First Foundation Advisors reports 0.51% decrease in ownership of SHW / The Sherwin-Williams Company

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 1,764 shares of The Sherwin-Williams Company (US:SHW) valued at $565,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,773 shares of The Sherwin-Williams Company. This represents a change in shares of -0.51% during the quarter. The current value of the position is $523,008 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)
2026-05-04 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 1,764 -9 -0.51 565 -1.57 0.0228
2026-02-04 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 1,773 -344 -16.25 575 -21.69 0.0216
2025-11-17 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 2,117 60 2.92 733 3.82 0.0271
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 2,057 -155 -7.01 706 -8.55 0.0262
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 2,212 -55 -2.43 773 0.26 0.0314
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,267 -114 -4.79 771 -15.20 0.0290
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,381 -234 -8.95 909 16.41 0.0342
2024-08-06 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,615 -201 -7.14 781 -20.25 0.0298
2024-05-10 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,816 378 15.50 978 28.68 0.0391
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,438 -840 -25.63 761 -9.09 0.0347
2023-11-15 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,278 -73 -2.18 836 -5.96 0.0391
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 3,351 8 0.24 890 18.38 0.0385
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 3,343 -16 -0.48 752 -5.77 0.0346
2023-02-14 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 3,359 83 2.53 797 18.78 0.0382
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 3,276 -11 -0.33 671 -8.83 0.0329
2022-08-12 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 3,287 -1,532 -31.79 736 -38.82 0.0325
2022-05-05 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 4,819 -437 -8.31 1,203 -35.01 0.0434
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 5,256 -116 -2.16 1,851 23.15 0.0636
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 5,372 3,467 181.99 1,503 189.60 0.0561
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,905 1,399 276.48 519 39.14 0.0200
2021-05-18 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 506 37 7.89 373 8.12 0.0160
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 469 67 16.67 345 23.21 0.0153
2020-11-12 2020-09-30 13F Sherwin-Williams COM 824348106 402 0 0.00 280 20.69 0.0130
2020-08-14 2020-06-30 13F Sherwin-Williams COM 824348106 402 402 232 0.0120
2020-05-11 2020-03-31 13F Sherwin-Williams COM 824348106 0 -406 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Sherwin-Williams COM 824348106 406 0 0.00 237 6.28 0.0117
2019-11-12 2019-09-30 13F Sherwin-Williams COM 824348106 406 406 223 0.0119
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.