The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionCX Institutional
Latest Disclosed Ownership3,231 shares
Latest Disclosed Value $ 1,036
CX Institutional reports 5.83% decrease in ownership of SHW / The Sherwin-Williams Company

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 3,231 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,431 shares of The Sherwin-Williams Company. This represents a change in shares of -5.83% during the quarter.

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)
2026-04-06 2026-03-31 13F SHERWIN-WILLIAMS COM 824348106 3,231 -200 -5.83 1 0.00 0.0316
2026-02-02 2025-12-31 13F SHERWIN-WILLIAMS COM 824348106 3,431 184 5.67 1 0.00 0.0332
2025-10-23 2025-09-30 13F SHERWIN-WILLIAMS COM 824348106 3,247 -101 -3.02 1 0.00 0.0341
2025-07-16 2025-06-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 3,348 -371 -9.98 1 0.00 0.0401
2025-07-11 2025-06-30 13F SHERWIN-WILLIAMS COM 824348106 3,348 -371 1 0.0399
2025-04-15 2025-03-31 13F SHERWIN-WILLIAMS COM 824348106 3,719 -8 -0.21 1 -99.92 0.0490
2025-01-21 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 3,727 -17 -0.45 1,267 -11.41 0.0503
2024-10-11 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 3,744 -836 -18.25 1,429 4.61 0.0634
2024-07-11 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 4,580 274 6.36 1,367 -8.63 0.0642
2024-04-15 2024-03-31 13F Sherwin Williams COM 824348106 4,306 -54 -1.24 1,496 10.01 0.0721
2024-01-12 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 4,360 -42 -0.95 1,360 21.12 0.0727
2023-10-18 2023-09-30 13F Sherwin Williams COM 824348106 4,402 -7 -0.16 1,123 -4.10 0.0618
2023-07-26 2023-06-30 13F SHERWIN-WILLIAMS CO COM COM 824348106 4,409 784 21.63 1,171 42.51 0.0606
2023-05-04 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 3,625 228 6.71 821 1.86 0.0437
2023-02-03 2022-12-31 13F SHERWIN-WILLIAMS CO COM COM 824348106 3,397 915 36.87 806 58.66 0.0490
2022-11-04 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,482 4 0.16 508 -8.47 0.0353
2022-08-02 2022-06-30 13F SHERWIN-WILLIAMS COM 824348106 2,478 -140 -5.35 555 -15.14 0.0419
2022-05-09 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 2,618 -2 -0.08 654 -29.14 0.0524
2022-01-18 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 2,620 -1,496 -36.35 923 -19.81 0.0734
2021-11-10 2021-09-30 13F SHERWIN-WILLIAMS COM 824348106 4,116 -5,805 -58.51 1,151 -57.42 0.0940
2021-08-04 2021-06-30 13F SHERWIN-WILLIAMS COM 824348106 9,921 6,569 195.97 2,703 33.75 0.2220
2021-04-15 2021-03-31 13F SHERWIN-WILLIAMS COM 824348106 3,352 2,343 232.21 2,021 172.74 0.1806
2021-01-12 2020-12-31 13F SHERWIN-WILLIAMS COM 824348106 1,009 9 0.90 741 6.31 0.0714
2020-10-13 2020-09-30 13F SHERWIN-WILLIAMS COM 824348106 1,000 55 5.82 697 27.66 0.0752
2020-08-06 2020-06-30 13F SHERWIN-WILLIAMS COM 824348106 945 7 0.75 546 26.68 0.0717
2020-04-29 2020-03-31 13F SHERWIN-WILLIAMS COM 824348106 938 0 0.00 431 -21.21 0.0703
2020-01-21 2019-12-31 13F SHERWIN-WILLIAMS COM 824348106 938 0 0.00 547 6.01 0.0955
2019-10-10 2019-09-30 13F SHERWIN-WILLIAMS COM 824348106 938 1 0.11 516 20.28 0.0834
2019-07-17 2019-06-30 13F SHERWIN-WILLIAMS COM 824348106 937 3 0.32 429 6.72 0.0681
2019-04-03 2019-03-31 13F SHERWIN-WILLIAMS COM 824348106 934 18 1.97 402 11.67 0.0709
2019-01-14 2018-12-31 13F SHERWIN-WILLIAMS COM 824348106 916 900 5,625.00 360 5,042.86 0.0760
2018-10-09 2018-09-30 13F SHERWIN-WILLIAMS COM 824348106 16 0 0.00 7 0.00 0.0023
2018-07-12 2018-06-30 13F/A-1 SHERWIN-WILLIAMS COM 824348106 16 16 7 0.0026
2018-07-12 2018-06-30 13F SHERWIN-WILLIAMS COM 824348106 16 6
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.