The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership44,318 shares
Latest Disclosed Value $ 14,021,826
Whittier Trust Co reports 1.91% decrease in ownership of SHW / The Sherwin-Williams Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 44,318 shares of The Sherwin-Williams Company (US:SHW) valued at $14,206,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,183 shares of The Sherwin-Williams Company. This represents a change in shares of -1.91% during the quarter. The current value of the position is $13,139,844 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)
2026-04-28 2026-03-31 13F SHERWIN WILLIAMS common 824348106 44,318 -865 -1.91 14,022 -8.75 0.1582
2026-01-26 2025-12-31 13F SHERWIN WILLIAMS common 824348106 45,183 -1,225 -2.64 15,366 -4.47 0.1664
2025-10-31 2025-09-30 13F SHERWIN WILLIAMS common 824348106 46,408 -158 -0.34 16,085 0.61 0.1831
2025-07-30 2025-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 46,566 622 1.35 15,988 -0.34 0.1928
2025-05-02 2025-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 45,944 1,579 3.56 16,043 6.39 0.2235
2025-02-11 2024-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 44,365 1,762 4.14 15,080 -7.25 0.1987
2024-10-21 2024-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 42,603 -437 -1.02 16,260 26.60 0.2176
2024-07-29 2024-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 43,040 -384 -0.88 12,844 -14.84 0.1822
2024-05-02 2024-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 43,424 -1,474 -3.28 15,082 7.70 0.2199
2024-01-11 2023-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 44,898 -1,913 -4.09 14,003 17.29 0.2270
2023-10-27 2023-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 46,811 -88,720 -65.46 11,939 -66.82 0.2122
2023-07-24 2023-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 135,531 -4,288 -3.07 35,984 14.50 0.6255
2023-04-21 2023-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 139,819 -1,169 -0.83 31,427 -6.08 0.5721
2023-01-25 2022-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 140,988 657 0.47 33,460 16.46 0.6508
2022-10-21 2022-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 140,331 1,405 1.01 28,732 -7.63 0.6022
2022-07-28 2022-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 138,926 -481 -0.35 31,106 -10.61 0.6283
2022-04-29 2022-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 139,407 123 0.09 34,798 -29.05 0.5868
2022-01-19 2021-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 139,284 6,803 5.14 49,049 32.36 0.7970
2021-11-01 2021-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 132,481 -2,599 -1.92 37,057 0.70 0.6747
2021-07-29 2021-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 135,080 85,722 173.67 36,801 1.03 0.6555
2021-04-26 2021-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 49,358 7,347 17.49 36,427 17.99 0.7075
2021-01-29 2020-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 42,011 1,305 3.21 30,873 8.86 0.6594
2020-10-30 2020-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 40,706 448 1.11 28,360 21.91 0.6752
2020-07-10 2020-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 40,258 -537 -1.32 23,263 24.10 0.6460
2020-04-27 2020-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 40,795 -435 -1.06 18,745 -22.09 0.6120
2020-01-31 2019-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 41,230 803 1.99 24,059 8.23 0.6312
2019-10-18 2019-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 40,427 483 1.21 22,229 21.44 0.6362
2019-07-23 2019-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 39,944 611 1.55 18,305 8.06 0.5375
2019-04-29 2019-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 39,333 865 2.25 16,940 11.93 0.5180
2019-02-07 2018-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 38,468 846 2.25 15,135 -11.63 0.5207
2018-10-23 2018-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 37,622 1,144 3.14 17,126 15.19 0.5343
2018-07-27 2018-06-30 13F/A-1 SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 36,478 204 0.56 14,867 4.53 0.4911
2018-07-20 2018-06-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 -35,892 79
2018-05-01 2018-03-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 36,274 1,516 4.36 14,223 -0.20 0.4778
2018-02-07 2017-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 34,758 1,542 4.64 14,252 19.85 0.4972
2017-10-23 2017-09-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 33,216 1,480 4.66 11,892 6.78 0.4334
2017-07-20 2017-06-30 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 31,736 713 2.30 11,137 15.73 0.4306
2017-04-26 2017-03-31 13F SHERWIN WILLIAMS US LARGE CAP EQUITIES 824348106 31,023 3,145 11.28 9,623 28.44 0.3882
2017-01-18 2016-12-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 27,878 806 2.98 7,492 0.03 0.3187
2016-11-10 2016-09-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 27,072 -108 -0.40 7,490 -6.15 0.3262
2016-07-28 2016-06-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 27,180 1,305 5.04 7,981 8.36 0.3516
2016-04-28 2016-03-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 25,875 25,493 6,673.56 7,365 7,339.39 0.3257
2016-02-10 2015-12-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 99 16.47 0.0045
2015-11-12 2015-09-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 85 -19.05 0.0041
2015-08-13 2015-06-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 105 -3.67 0.0047
2015-05-05 2015-03-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 382 0.00 109 0.0050
2015-02-04 2014-12-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 0 -382 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 84 6.33 0.0041
2014-08-04 2014-06-30 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 79 5.33 0.0039
2014-05-01 2014-03-31 13F SHERWIN WILLIAMS CO COM US LARGE CAP EQUITIES 824348106 382 0 0.00 75 7.14 0.0038
2014-02-05 2013-12-31 13F SHERWIN WILLIAMS CO COM US SMALL AND MID-CAP EQUITIES 824348106 382 0 0.00 70 0.00 0.0036
2013-11-18 2013-09-30 13F SHERWIN WILLIAMS COM 824348106 382 0 0.00 70 4.48 0.0038
2013-08-14 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 382 382 67 0.0038
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.