The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership10,197 shares
Latest Disclosed Value $ 3,268,535
Freestone Capital Holdings, LLC reports 1.13% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 10,197 shares of The Sherwin-Williams Company (US:SHW) valued at $3,268,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,314 shares of The Sherwin-Williams Company. This represents a change in shares of -1.13% during the quarter. The current value of the position is $3,113,144 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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 10,197 -117 -1.13 3,269 -2.18 0.0991
2026-01-23 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 10,314 -2,044 -16.54 3,342 -21.92 0.0989
2025-11-12 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 12,358 436 3.66 4,279 4.54 0.1311
2025-08-05 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 11,922 -99 -0.82 4,094 -2.48 0.1381
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 12,021 12 0.10 4,198 2.82 0.1566
2025-02-06 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 12,009 -3 -0.02 4,082 -10.95 0.1412
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 12,012 83 0.70 4,585 28.80 0.1575
2024-11-22 2024-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 11,929 437 3.80 3,560 -10.82 0.1272
2024-08-13 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 11,929 437 3,560 0.1272
2024-11-22 2024-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 11,492 295 2.63 3,992 14.29 0.1487
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 11,492 295 3,992 0.1487
2024-02-13 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 11,197 271 2.48 3,493 25.34 0.1567
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 10,926 951 9.53 2,787 5.21 0.1474
2023-08-09 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 9,975 278 2.87 2,649 21.52 0.1067
2023-05-12 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 9,697 60 0.62 2,180 -4.72 0.0965
2023-02-13 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 9,637 100 1.05 2,287 17.10 0.1046
2022-11-09 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 9,537 9,537 1,953 0.0881
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -1,399 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,399 481 52.40 349 8.05 0.0140
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 918 918 323 0.0136
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -31 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 31 11 55.00 23 69.23 0.0013
2020-11-06 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 20 20 14 0.0009
2020-05-12 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -478 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 478 82 20.71 279 27.98 0.0058
2019-11-07 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 396 -292 -42.44 218 -30.79 0.0053
2019-08-05 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 688 688 315 0.0081
2019-05-08 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 0 -542 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 542 542 213 0.0144
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.