The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership5,579 shares
Latest Disclosed Value $ 1,788,288
Savant Capital, LLC reports 11.05% increase in ownership of SHW / The Sherwin-Williams Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 5,579 shares of The Sherwin-Williams Company (US:SHW) valued at $1,788,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,024 shares of The Sherwin-Williams Company. This represents a change in shares of 11.05% during the quarter. The current value of the position is $1,703,269 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)
2026-05-04 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 5,579 555 11.05 1,788 9.90 0.0086
2026-02-10 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,024 -164 -3.16 1,628 -9.41 0.0093
2026-03-04 2025-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 5,188 2,100 68.01 1,797 69.43 0.0109
2025-11-05 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,766 2,252 1,997 0.0106
2026-03-04 2025-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 3,088 293 10.48 1,060 8.61 0.0076
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 3,514 426 1,207 0.0075
2026-03-04 2025-03-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,795 -178 -5.99 976 -3.37 0.0083
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 3,088 115 1,078 0.0078
2025-01-29 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,973 -60 -1.98 1,011 -12.71 0.0079
2024-11-04 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,033 954 45.89 1,158 86.61 0.0096
2024-08-05 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,079 -85 -3.93 621 -17.44 0.0062
2024-05-06 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,164 221 11.37 752 23.93 0.0086
2024-02-05 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 1,943 82 4.41 606 27.85 0.0078
2023-11-07 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 1,861 71 3.97 475 -0.21 0.0071
2023-08-04 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 1,790 115 6.87 475 26.33 0.0074
2023-05-03 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 1,675 172 11.44 376 5.62 0.0070
2023-02-13 2022-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 1,503 27 1.83 357 17.88 0.0087
2023-02-07 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 1,503 27 357 0.0087
2022-10-31 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 1,476 -147 -9.06 302 -16.80 0.0094
2022-07-22 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,623 -89 -5.20 363 -14.99 0.0110
2022-05-05 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,712 -24 -1.38 427 -30.11 0.0140
2022-02-08 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,736 119 7.36 611 35.18 0.0198
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,617 243 17.69 452 20.86 0.0165
2021-08-04 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,374 919 201.98 374 11.31 0.0151
2021-05-04 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 455 -2 -0.44 336 0.00 0.0180
2021-02-03 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 457 -9 -1.93 336 3.38 0.0196
2020-11-04 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 466 -37 -7.36 325 11.68 0.0222
2020-08-11 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 503 32 6.79 291 34.72 0.0220
2020-04-30 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 471 43 10.05 216 -13.60 0.0205
2020-01-31 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 428 19 4.65 250 11.11 0.0307
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 409 409 225 0.0312
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.