宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership8,921 shares
Latest Disclosed Value $ 2,860,109
AE Wealth Management LLC reports 2.88% decrease in ownership of SHW / The Sherwin-Williams Company

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,921 shares of The Sherwin-Williams Company (MX:SHW) valued at $2,860,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,186 shares of The Sherwin-Williams Company. This represents a change in shares of -2.88% 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.

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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)
2026-05-13 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 8,921 -265 -2.88 2,860 -3.93 0.0005
2026-01-26 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 9,186 402 4.58 2,977 -2.10 0.0171
2025-11-03 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 8,784 -339 -3.72 3,042 -2.91 0.0194
2025-08-06 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 9,123 651 7.68 3,133 5.88 0.0229
2025-05-06 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 8,472 759 9.84 2,959 12.86 0.0249
2025-02-13 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 7,713 278 3.74 2,622 -7.65 0.0222
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 7,435 -123 -1.63 2,838 25.85 0.0257
2024-08-12 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 7,558 61 0.81 2,256 -13.40 0.0226
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 7,497 -14,917 -66.55 2,604 -61.51 0.0294
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 22,414 1,258 5.95 6,766 25.39 0.0345
2023-10-11 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 21,156 4,927 30.36 5,396 25.20 0.0322
2023-07-10 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 16,229 -207 -1.26 4,309 16.65 0.0259
2023-04-14 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 16,436 -1,311 -7.39 3,694 -12.28 0.0238
2023-01-31 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 17,747 -4,685 -20.89 4,212 -8.32 0.0305
2022-10-25 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 22,432 -6,359 -22.09 4,593 -28.76 0.0364
2022-08-03 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 28,791 9,102 46.23 6,447 31.17 0.0516
2022-04-18 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 19,689 -249 -1.25 4,915 -30.00 0.0337
2022-01-20 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 19,938 1,385 7.47 7,021 35.28 0.0490
2021-11-01 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 18,553 -9,761 -34.47 5,190 -32.72 0.0428
2021-07-21 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 28,314 17,240 155.68 7,714 -5.62 0.0674
2021-04-27 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 11,074 2,447 28.36 8,173 28.91 0.0825
2021-02-01 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 8,627 2,354 37.53 6,340 45.05 0.0719
2020-11-06 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 6,273 821 15.06 4,371 38.76 0.0624
2020-08-05 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 5,452 -644 -10.56 3,150 12.46 0.0487
2020-05-07 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 6,096 3,486 133.56 2,801 83.91 0.0644
2020-01-15 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,610 1,182 82.77 1,523 94.01 0.0330
2019-11-05 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 1,428 -213 -12.98 785 4.39 0.0227
2019-07-22 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 1,641 -169 -9.34 752 -3.59 0.0226
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 1,810 1,102 155.65 780 179.57 0.0542
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 708 13 1.87 279 -11.71 0.0478
2018-11-13 2018-09-30 13F SHERWIN WILLIAMS COM 824348106 695 83 13.56 316 26.91 0.0174
2018-08-14 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 612 19 3.20 249 6.87 0.0169
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 593 593 233 0.0180
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.