The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 9,617
Oakworth Capital, Inc. ownership in SHW / The Sherwin-Williams Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 30 shares of The Sherwin-Williams Company (US:SHW) valued at $9,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30 shares of The Sherwin-Williams Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,159 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)
2026-04-24 2026-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 30 0 0.00 10 0.00 0.0002
2026-01-30 2025-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 30 0 0.00 10 -10.00 0.0005
2025-11-04 2025-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 30 0 0.00 10 0.00 0.0006
2025-07-17 2025-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 30 -173 -85.22 10 -85.71 0.0007
2025-04-24 2025-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 203 0 0.00 71 1.45 0.0049
2025-01-27 2024-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 203 0 0.00 69 -10.39 0.0047
2024-10-21 2024-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 203 -13 -6.02 77 20.31 0.0054
2024-07-19 2024-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 216 0 0.00 64 -14.67 0.0047
2024-04-22 2024-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 216 -7 -3.14 75 8.70 0.0056
2024-01-31 2023-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 223 -37 -14.23 70 4.55 0.0056
2023-10-31 2023-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 260 0 0.00 66 -4.35 0.0060
2023-07-28 2023-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 260 -52 -16.67 69 -1.43 0.0059
2023-05-02 2023-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 312 102 48.57 70 42.86 0.0063
2023-02-03 2022-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 50 13.95 0.0048
2022-10-31 2022-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 43 -8.51 0.0048
2022-08-05 2022-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 47 -9.62 0.0047
2022-04-11 2022-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 52 -29.73 0.0045
2022-02-07 2021-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 74 25.42 0.0063
2021-11-10 2021-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 0 0.00 59 3.51 0.0057
2021-07-20 2021-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 210 140 200.00 57 9.62 0.0057
2021-04-30 2021-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 52 1.96 0.0059
2021-02-12 2020-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 51 4.08 0.0066
2020-11-09 2020-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 49 22.50 0.0079
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 40 25.00 0.0072
2020-05-07 2020-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 32 -20.00 0.0075
2020-01-31 2019-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 40 5.26 0.0070
2019-11-13 2019-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 38 18.75 0.0074
2019-08-02 2019-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 32 6.67 0.0061
2019-05-06 2019-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 30 7.14 0.0061
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 0 0.00 28 -12.50 0.0064
2018-10-25 2018-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 70 60 600.00 32 700.00 0.0064
2018-08-07 2018-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 10 0 0.00 4 0.00 0.0008
2018-05-09 2018-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 10 10 4 0.0010
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.