宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,465 shares
Latest Disclosed Value $ 1,751,938
IHT Wealth Management, LLC reports 1.69% decrease in ownership of SHW / The Sherwin-Williams Company

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,465 shares of The Sherwin-Williams Company (MX:SHW) valued at $1,751,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,559 shares of The Sherwin-Williams Company. This represents a change in shares of -1.69% 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)
2026-05-15 2026-03-31 13F Sherwin Williams COM 824348106 5,465 -94 -1.69 1,752 -2.78 0.0405
2026-02-17 2025-12-31 13F Sherwin Williams COM 824348106 5,559 16 0.29 1,801 -6.15 0.0438
2025-11-14 2025-09-30 13F Sherwin Williams COM 824348106 5,543 -36 -0.65 1,919 0.21 0.0485
2025-08-14 2025-06-30 13F Sherwin Williams COM 824348106 5,579 -100 -1.76 1,916 -3.43 0.0527
2025-05-15 2025-03-31 13F Sherwin Williams COM 824348106 5,679 27 0.48 1,983 3.23 0.0619
2025-02-14 2024-12-31 13F Sherwin Williams COM 824348106 5,652 -2,411 -29.90 1,921 -37.51 0.0620
2024-11-14 2024-09-30 13F Sherwin Williams COM 824348106 8,063 2,832 54.14 3,075 96.93 0.0872
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 5,231 198 3.93 1,561 -10.70 0.0582
2024-05-15 2024-03-31 13F Sherwin Williams COM 824348106 5,033 93 1.88 1,748 13.51 0.0701
2024-02-14 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 4,940 308 6.65 1,541 30.40 0.0687
2023-11-14 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 4,632 19 0.41 1,181 -3.51 0.0599
2023-08-15 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 4,613 1,620 54.13 1,225 82.14 0.0638
2023-05-15 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,993 -4,007 -57.24 673 -59.54 0.0384
2023-02-15 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 7,000 -3,676 -34.43 1,661 -24.02 0.1044
2022-11-22 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 10,676 6,618 163.09 2,186 140.48 0.1661
2022-08-15 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 4,058 -50 -1.22 909 -11.40 0.0801
2022-05-16 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 4,108 47 1.16 1,026 -28.25 0.0778
2022-02-14 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 4,061 -19 -0.47 1,430 25.33 0.1054
2021-11-15 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 4,080 -79 -1.90 1,141 0.71 0.0929
2021-08-16 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 4,159 2,776 200.72 1,133 10.97 0.0719
2021-05-18 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 1,383 -11 -0.79 1,021 -0.29 0.0734
2021-02-17 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 1,394 -9 -0.64 1,024 4.81 0.0851
2020-11-19 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 1,403 37 2.71 977 23.83 0.0981
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 1,366 2 0.15 789 25.84 0.1081
2020-05-13 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 1,364 12 0.89 627 -20.53 0.0903
2020-02-18 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 1,352 1,352 789 0.0934
2018-08-13 2018-06-30 13F SHERWIN WILLIAMS COM 824348106 0 -27 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SHERWIN WILLIAMS COM 824348106 27 27 10 0.0027
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.