The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership64,353 shares
Latest Disclosed Value $ 20,628,204
Mercer Global Advisors Inc /adv reports 22.83% decrease in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 64,353 shares of The Sherwin-Williams Company (US:SHW) valued at $20,628,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,394 shares of The Sherwin-Williams Company. This represents a change in shares of -22.83% during the quarter. The current value of the position is $19,646,971 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 64,353 -19,041 -22.83 20,628 -18.51 0.0305
2026-02-17 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 83,394 17,674 26.89 25,313 11.24 0.0386
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 65,720 -1,609 -2.39 22,756 -1.57 0.0380
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 67,329 34,551 105.41 23,118 101.99 0.0471
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 32,778 7,313 28.72 11,446 32.22 0.0263
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 25,465 7,263 39.90 8,656 24.96 0.0211
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 18,202 824 4.74 6,927 22.58 0.0162
2024-08-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 17,378 -189 -1.08 5,652 94,083.33 0.0154
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 17,567 4,138 30.81 6 50.00 0.0173
2024-02-15 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 13,429 -3,192 -19.20 4 0.00 0.0126
2023-11-15 2023-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 16,621 541 3.36 4 0.00 0.0161
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 16,621 541 4 0.0161
2023-08-14 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 16,080 2,107 15.08 4 33.33 0.0169
2023-05-16 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 13,973 -568 -3.91 3 0.00 0.0143
2023-02-09 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 14,541 2,824 24.10 3 -99.87 0.0173
2022-11-15 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 11,717 -88 -0.75 2,399 -9.23 0.0142
2022-08-10 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 11,805 -1,598 -11.92 2,643 -21.01 0.0162
2022-05-10 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 13,403 -793 -5.59 3,346 -33.07 0.0197
2022-02-04 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 14,196 113 0.80 4,999 26.91 0.0309
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 14,083 2,118 17.70 3,939 20.83 0.0275
2021-08-10 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 11,965 3,200 36.51 3,260 13.91 0.0251
2021-08-10 2021-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 8,765 5,929 209.06 2,862 37.33 0.0260
2021-05-11 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 8,765 5,929 2,862 0.0274
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,836 132 4.88 2,084 10.62 0.0260
2020-12-10 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,704 231 9.34 1,884 31.84 0.0283
2020-08-10 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,473 -121 -4.66 1,429 19.88 0.0259
2020-05-18 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,594 -2,538 -49.45 1,192 -60.20 0.0262
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS CO COM COM 824348106 5,132 290 5.99 2,995 12.51 0.0598
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS CO COM COM 824348106 4,842 -247 -4.85 2,662 14.15 0.0626
2019-08-14 2019-06-30 13F SHERWIN WILLIAMS CO COM COM 824348106 5,089 -1,125 -18.10 2,332 -12.89 0.0618
2019-04-23 2019-03-31 13F/A-1 SHERWIN WILLIAMS CO COM COM 824348106 6,214 6,214 2,677 0.0963
2019-04-12 2019-03-31 13F SHERWIN WILLIAMS CO COM COM 824348106 6,580 2,589 0.1380
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.