The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership335 shares
Latest Disclosed Value $ 116
Shell Asset Management Co reports 56.55% decrease in ownership of SHW / The Sherwin-Williams Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 335 shares of The Sherwin-Williams Company (US:SHW) valued at $115,997 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 771 shares of The Sherwin-Williams Company. The current value of the position is $100,530 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)
2025-11-07 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 335 -436 -56.55 0 0.0117
2025-07-23 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 771 -232 -23.13 0 0.0092
2025-05-14 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 1,003 -41 -3.93 0 0.0166
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 1,044 0 0.00 0 0.0155
2024-11-07 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 1,044 -21 -1.97 0 0.0175
2024-07-25 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 1,065 1,065 0 0.0145
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -5,643 -100.00 0 -100.00
2023-11-08 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 5,643 -139 -2.40 1 0.00 0.0595
2023-07-28 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 5,782 -4,307 -42.69 2 -50.00 0.0605
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 10,089 -30 -0.30 2 0.00 0.0941
2023-02-07 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 10,119 -1,554 -13.31 2 -99.92 0.1052
2022-11-14 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 11,673 -2,740 -19.01 2,390 -25.94 0.0931
2022-08-09 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 14,413 -250 -1.70 3,227 -11.83 0.0955
2022-05-04 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 14,663 -669 -4.36 3,660 -32.21 0.0864
2022-02-09 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 15,332 -8,495 -35.65 5,399 -18.99 0.1108
2021-11-04 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 23,827 7,270 43.91 6,665 47.75 0.1496
2021-08-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 16,557 10,505 173.58 4,511 1.01 0.0874
2021-05-10 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 6,052 437 7.78 4,466 8.21 0.0894
2021-02-16 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 5,615 1,689 43.02 4,127 50.90 0.0852
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 3,926 526 15.47 2,735 39.19 0.0636
2020-08-10 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 3,400 -960 -22.02 1,965 -1.95 0.0490
2020-05-11 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 4,360 -600 -12.10 2,004 -30.75 0.0558
2020-02-13 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 4,960 59 1.20 2,894 7.38 0.0623
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 4,901 -325 -6.22 2,695 12.53 0.0615
2019-08-12 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 5,226 -362 -6.48 2,395 -0.50 0.0530
2019-05-09 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 5,588 133 2.44 2,407 12.16 0.0531
2019-02-13 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 5,455 -756 -12.17 2,146 -24.09 0.0535
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 6,211 -461 -6.91 2,827 3.97 0.0558
2018-08-10 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 6,672 949 16.58 2,719 21.17 0.0557
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 5,723 305 5.63 2,244 0.99 0.0447
2018-02-09 2017-12-31 13F SHERWIN WILLIAMS COM 824348106 5,418 -3,870 -41.67 2,222 -33.17 0.0441
2017-10-20 2017-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 9,288 -829 -8.19 3,325 -6.36 0.0739
2017-10-18 2017-09-30 13F SHERWIN WILLIAMS COM 824348106 39,191 29,074 8,582
2017-07-26 2017-06-30 13F SHERWIN WILLIAMS COM 824348106 10,117 -2,167 -17.64 3,551 -6.80 0.0881
2017-04-26 2017-03-31 13F SHERWIN WILLIAMS COM 824348106 12,284 441 3.72 3,810 19.70 0.0973
2017-01-10 2016-12-31 13F SHERWIN WILLIAMS COM 824348106 11,843 -2,941 -19.89 3,183 -22.18 0.0861
2016-10-28 2016-09-30 13F SHERWIN WILLIAMS COM 824348106 14,784 -375 -2.47 4,090 -8.13 0.0979
2016-07-25 2016-06-30 13F SHERWIN WILLIAMS COM 824348106 15,159 2,022 15.39 4,452 19.04 0.1033
2016-05-11 2016-03-31 13F SHERWIN WILLIAMS COM 824348106 13,137 -2,086 -13.70 3,740 -5.36 0.0896
2016-02-05 2015-12-31 13F SHERWIN WILLIAMS COM 824348106 15,223 -23,968 -61.16 3,952 -53.95 0.0933
2015-10-13 2015-09-30 13F SHERWIN WILLIAMS COM 824348106 39,191 15,631 66.35 8,582 32.46 0.1360
2015-07-30 2015-06-30 13F SHERWIN WILLIAMS COM 824348106 23,560 -4,248 -15.28 6,479 -18.10 0.1296
2015-05-07 2015-03-31 13F SHERWIN WILLIAMS COM 824348106 27,808 27,808 0.00 7,911 0.1377
2015-02-04 2014-12-31 13F SHERWIN WILLIAMS COM 824348106 0 -39,191 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SHERWIN WILLIAMS COM 824348106 39,191 -1,142 -2.83 8,582 2.84 0.1332
2014-08-08 2014-06-30 13F SHERWIN WILLIAMS COM 824348106 40,333 261 0.65 8,345 5.65 0.1286
2014-05-07 2014-03-31 13F SHERWIN WILLIAMS COM 824348106 40,072 8,796 28.12 7,899 37.64 0.1312
2014-02-03 2013-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 31,276 1,409 4.72 5,739 5.48 0.0977
2014-01-27 2013-12-31 13F SHERWIN WILLIAMS COM 824348106 31,276 5,739
2013-10-28 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 29,867 205 0.69 5,441 3.88 0.1000
2013-08-01 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 29,662 29,662 5,238 0.0997
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.