宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionCity Holding Co
Latest Disclosed Ownership1,417 shares
Latest Disclosed Value $ 454,193
City Holding Co reports 6.28% decrease in ownership of SHW / The Sherwin-Williams Company

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,417 shares of The Sherwin-Williams Company (MX:SHW) valued at $454,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,512 shares of The Sherwin-Williams Company. This represents a change in shares of -6.28% 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)
2026-04-15 2026-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,417 -95 -6.28 454 -7.16 0.0413
2026-01-22 2025-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,512 -141 -8.53 490 -14.51 0.0603
2025-10-22 2025-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,653 -682 -29.21 572 -28.59 0.0720
2025-07-17 2025-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,335 166 7.65 802 5.81 0.1049
2025-04-14 2025-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 2,169 286 15.19 757 18.28 0.1067
2025-01-16 2024-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,883 52 2.84 640 -8.31 0.0907
2024-10-08 2024-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,831 -20 -1.08 699 26.45 0.0970
2024-07-12 2024-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,851 -10 -0.54 552 -14.55 0.0817
2024-04-11 2024-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,861 55 3.05 646 14.74 0.0969
2024-01-10 2023-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,806 120 7.12 563 31.24 0.0908
2023-10-13 2023-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,686 -143 -7.82 430 -11.55 0.0766
2023-07-13 2023-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,829 25 1.39 486 19.75 0.0836
2023-04-17 2023-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,804 35 1.98 405 -3.34 0.0729
2023-01-27 2022-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,769 -5 -0.28 420 15.43 0.0784
2022-10-12 2022-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,774 12 0.68 363 -7.87 0.0720
2022-07-08 2022-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,762 65 3.83 394 -7.08 0.0742
2022-04-15 2022-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,697 60 3.67 424 -1.62 0.0687
2022-03-11 2021-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,637 398 32.12 431 24.21 0.0719
2021-10-15 2021-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,239 608 96.35 347 101.74 0.0593
2021-07-15 2021-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 631 503 392.97 172 82.98 0.0303
2021-04-15 2021-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 128 0 0.00 94 0.00 0.0179
2021-01-12 2020-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 128 -61 -32.28 94 -28.79 0.0197
2020-10-08 2020-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189 0 0.00 132 21.10 0.0301
2020-07-13 2020-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189 0 0.00 109 25.29 0.0271
2020-04-16 2020-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189 0 0.00 87 -20.91 0.0263
2020-01-10 2019-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189 0 0.00 110 5.77 0.0261
2019-10-15 2019-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 189 15 8.62 104 30.00 0.0269
2019-07-16 2019-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 174 -1 -0.57 80 6.67 0.0217
2019-04-17 2019-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 75 8.70 0.0211
2019-01-18 2018-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 69 -13.75 0.0225
2018-10-15 2018-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 80 12.68 0.0230
2018-08-20 2018-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 71 2.90 0.0219
2018-04-12 2018-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 69 -4.17 0.0220
2018-01-17 2017-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 72 14.29 0.0228
2017-10-17 2017-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 63 3.28 0.0211
2017-07-10 2017-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 61 12.96 0.0215
2017-04-20 2017-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 54 14.89 0.0202
2017-01-26 2016-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 47 -2.08 0.0183
2016-10-11 2016-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 48 -5.88 0.0208
2016-07-13 2016-06-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 51 2.00 0.0227
2016-04-20 2016-03-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 0 0.00 50 11.11 0.0250
2016-01-20 2015-12-31 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 175 75 75.00 45 104.55 0.0232
2015-10-16 2015-09-30 13F SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 100 100 22 0.0120
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.