The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionGlenview Trust Co
Latest Disclosed Ownership83,905 shares
Latest Disclosed Value $ 26,895,747
Glenview Trust Co reports 40.61% increase in ownership of SHW / The Sherwin-Williams Company

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 83,905 shares of The Sherwin-Williams Company (US:SHW) valued at $26,895,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,674 shares of The Sherwin-Williams Company. This represents a change in shares of 40.61% during the quarter. The current value of the position is $24,876,993 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)
2026-05-08 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 83,905 24,231 40.61 26,896 39.09 0.4224
2026-02-09 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 59,674 56,367 1,704.48 19,336 1,588.73 0.2983
2025-11-07 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 3,307 58 1.79 1,145 2.69 0.0182
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,249 148 4.77 1,116 3.05 0.0193
2025-05-20 2025-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 3,101 -347 -10.06 1,083 -7.68 0.0210
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 3,448 0 1,172 0.0114
2025-02-10 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 3,448 -282 -7.56 1,172 -17.64 0.0220
2024-11-12 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,730 90 2.47 1,424 31.03 0.0274
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 3,640 -71 -1.91 1,086 -15.68 0.0219
2024-05-14 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 3,711 25 0.68 1,289 12.10 0.0277
2024-02-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,686 657 21.69 1,150 48.83 0.0282
2023-11-13 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,029 263 9.51 773 5.18 0.0213
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,766 474 20.68 734 42.52 0.0200
2023-05-09 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,292 0 0.00 515 -5.16 0.0154
2023-02-08 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,292 -129 -5.33 544 9.48 0.0180
2022-11-04 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,421 -11 -0.45 496 -8.99 0.0188
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 2,432 71 3.01 545 -7.47 0.0200
2022-05-11 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,361 9 0.38 589 -28.86 0.0191
2022-02-10 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,352 16 0.68 828 26.80 0.0274
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 2,336 0 0.00 653 2.67 0.0252
2021-08-11 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 2,336 1,545 195.32 636 8.90 0.0246
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 791 -70 -8.13 584 -7.74 0.0251
2021-02-02 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 861 0 0.00 633 5.50 0.0294
2020-11-12 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 861 0 0.00 600 20.72 0.0311
2020-08-12 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 861 -1 -0.12 497 25.19 0.0283
2020-04-28 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 862 -255 -22.83 397 -39.11 0.0275
2020-02-06 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,117 0 0.00 652 6.19 0.0365
2019-11-14 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,117 -22 -1.93 614 17.62 0.0371
2019-08-08 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,139 -5 -0.44 522 5.88 0.0324
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,144 0 0.00 493 9.56 0.0316
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 1,144 -145 -11.25 450 -23.34 0.0333
2018-11-14 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 1,289 30 2.38 587 14.42 0.0370
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 1,259 0 0.00 513 3.85 0.0381
2018-05-15 2018-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,259 23 1.86 494 -2.56 0.0341
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 1,259 494
2018-02-06 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 1,236 17 1.39 507 16.02 0.0350
2017-11-07 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 1,219 0 0.00 437 2.10 0.0320
2017-08-11 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 1,219 -25 -2.01 428 10.88 0.0332
2017-05-10 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 1,244 0 0.00 386 15.22 0.0305
2017-02-14 2016-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,244 -618 -33.19 335 -2.05 0.0278
2017-02-10 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 1,244 335
2017-05-02 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 1,862 1,862 342 0.0393
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.