The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership14,106 shares
Latest Disclosed Value $ 4,521,564
Pinnacle Associates Ltd reports 98.06% increase in ownership of SHW / The Sherwin-Williams Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 14,106 shares of The Sherwin-Williams Company (US:SHW) valued at $4,521,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,122 shares of The Sherwin-Williams Company. This represents a change in shares of 98.06% during the quarter. The current value of the position is $4,182,288 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)
2026-04-21 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 14,106 6,984 98.06 4,522 95.97 0.0580
2026-02-05 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 7,122 545 8.29 2,308 1.32 0.0296
2025-11-13 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 6,577 1,181 21.89 2,277 22.95 0.0302
2025-08-04 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 5,396 -27 -0.50 1,853 -2.17 0.0268
2025-05-06 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 5,423 20 0.37 1,894 3.10 0.0277
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 5,403 2,359 77.50 1,837 93.47 0.0249
2024-10-25 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,044 71 2.39 949 6.99 0.0161
2024-07-30 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,973 -84 -2.75 887 -16.40 0.0139
2024-04-26 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 3,057 13 0.43 1,062 11.80 0.0167
2024-01-19 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 3,044 322 11.83 949 36.74 0.0160
2023-10-24 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,722 284 11.65 694 7.26 0.0129
2023-07-27 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,438 192 8.55 647 28.37 0.0112
2023-05-05 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,246 325 16.92 505 10.77 0.0103
2023-02-01 2022-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,921 90 4.92 456 21.33 0.0099
2023-01-25 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,291 460 572 0.0000
2022-11-01 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,831 -32 -1.72 375 -10.07 0.0086
2022-08-02 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,863 492 35.89 417 21.93 0.0091
2022-05-05 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,371 -10 -0.72 342 -29.63 0.0061
2022-02-02 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,381 10 0.73 486 26.56 0.0084
2021-10-19 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,371 -15 -1.08 384 1.59 0.0071
2021-08-02 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,386 0 0.00 378 -63.05 0.0068
2021-05-12 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,386 921 198.06 1,023 199.12 0.0195
2021-01-26 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 465 0 0.00 342 5.56 0.0069
2020-10-23 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 465 5 1.09 324 21.80 0.0077
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 460 -8 -1.71 266 23.72 0.0066
2020-05-13 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 468 -28 -5.65 215 -25.61 0.0065
2020-02-03 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 496 59 13.50 289 20.42 0.0063
2019-11-08 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 437 437 240 0.0057
2019-08-05 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -521 -100.00 0 -100.00
2019-05-10 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 521 521 224 0.0051
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.