The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership6,903 shares
Latest Disclosed Value $ 2,212,757
Morse Asset Management, Inc reports 2.24% increase in ownership of SHW / The Sherwin-Williams Company

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,903 shares of The Sherwin-Williams Company (US:SHW) valued at $2,212,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,752 shares of The Sherwin-Williams Company. This represents a change in shares of 2.24% during the quarter. The current value of the position is $2,107,486 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)
2026-05-14 2026-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,903 151 2.24 2,213 1.14 0.4599
2026-02-03 2025-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,752 10 0.15 2,188 -6.30 0.4373
2025-11-14 2025-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,742 -159 -2.30 2,334 -1.48 0.4659
2025-08-15 2025-06-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,901 1 0.01 2,370 -1.66 0.5192
2025-05-05 2025-03-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,900 -61 -0.88 2,409 1.82 0.6082
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,961 4 0.06 2,366 -10.89 0.5406
2024-11-20 2024-09-30 13F/A-1 SHERWIN WILLIAMS CO COM Stock 824348106 6,957 -100 -1.42 2,655 132,650.00 0.5731
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS CO COM Stock 824348106 6,982 -75 3 0.5740
2024-08-14 2024-06-30 13F Sherwin Williams COM 824348106 7,057 -55 -0.77 2 0.00 0.5107
2024-05-15 2024-03-31 13F Sherwin Williams COM 824348106 7,112 -36 -0.50 2 0.00 0.6303
2024-02-15 2023-12-31 13F Sherwin Williams COM 824348106 7,148 -957 -11.81 2 0.00 0.6561
2023-11-13 2023-09-30 13F Sherwin Williams COM 824348106 8,105 0 0.00 2 0.00 0.6539
2023-08-14 2023-06-30 13F Sherwin Williams COM 824348106 8,105 -95 -1.16 2 100.00 0.6545
2023-05-03 2023-03-31 13F Sherwin Williams COM 824348106 8,200 356 4.54 2 0.00 0.6228
2023-02-08 2022-12-31 13F Sherwin Williams COM 824348106 7,844 681 9.51 2 -99.93 0.6764
2022-11-14 2022-09-30 13F Sherwin Williams COM 824348106 7,163 105 1.49 1,467 -7.15 0.5538
2022-08-11 2022-06-30 13F Sherwin Williams COM 824348106 7,058 425 6.41 1,580 -4.59 0.5070
2022-05-12 2022-03-31 13F Sherwin Williams COM 824348106 6,633 -413 -5.86 1,656 -33.25 0.4117
2022-02-14 2021-12-31 13F Sherwin Williams COM 824348106 7,046 376 5.64 2,481 32.96 0.5541
2021-11-09 2021-09-30 13F Sherwin Williams COM 824348106 6,670 231 3.59 1,866 6.39 0.4443
2021-08-13 2021-06-30 13F Sherwin Williams COM 824348106 6,439 3,856 149.28 1,754 -7.97 0.4239
2021-05-13 2021-03-31 13F/A-1 Sherwin Williams COM 824348106 2,583 -2,330 -47.43 1,906 -47.22 0.4891
2021-05-13 2021-03-31 13F Sherwin Williams COM 824348106 2,583 -2,330 1,906 0.4891
2021-02-11 2020-12-31 13F Sherwin Williams COM 824348106 4,913 1,550 46.09 3,611 54.12 1.0013
2020-11-09 2020-09-30 13F Sherwin Williams COM 824348106 3,363 610 22.16 2,343 47.27 0.7512
2020-08-14 2020-06-30 13F Sherwin Williams COM 824348106 2,753 1,670 154.20 1,591 219.48 0.5668
2020-05-01 2020-03-31 13F Sherwin Williams COM 824348106 1,083 10 0.93 498 -20.45 0.2378
2020-01-31 2019-12-31 13F Sherwin Williams COM 824348106 1,073 120 12.59 626 19.47 0.2146
2019-11-05 2019-09-30 13F Sherwin Williams COM 824348106 953 -967 -50.36 524 -40.45 0.1959
2019-08-01 2019-06-30 13F Sherwin Williams COM 824348106 1,920 520 37.14 880 45.94 0.2592
2019-05-02 2019-03-31 13F Sherwin Williams COM 824348106 1,400 430 44.33 603 57.85 0.1808
2019-02-13 2018-12-31 13F Sherwin Williams COM 824348106 970 0 0.00 382 -13.57 0.1356
2018-11-01 2018-09-30 13F Sherwin Williams COM 824348106 970 0 0.00 442 11.90 0.1165
2018-08-15 2018-06-30 13F Sherwin Williams COM 824348106 970 200 25.97 395 30.79 0.1082
2018-05-02 2018-03-31 13F Sherwin Williams COM 824348106 770 -15 -1.91 302 -6.21 0.0836
2018-01-29 2017-12-31 13F Sherwin Williams COM 824348106 785 785 322 0.0896
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.