宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionKeel Point, LLC
Latest Disclosed Ownership10,349 shares
Latest Disclosed Value $ 3,317,229
Keel Point, LLC reports 13.23% decrease in ownership of SHW / The Sherwin-Williams Company

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 10,349 shares of The Sherwin-Williams Company (MX:SHW) valued at $3,317,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,927 shares of The Sherwin-Williams Company. This represents a change in shares of -13.23% 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)
2026-05-29 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 10,349 -1,578 -13.23 3,317 -14.16 0.2147
2026-02-12 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 11,927 -534 -4.29 3,865 -10.43 0.2328
2025-12-16 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 12,461 -74 -0.59 4,315 0.23 0.2654
2025-08-15 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 12,535 46 0.37 4,304 -1.31 0.2846
2025-05-15 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 12,489 -20 -0.16 4,361 2.56 0.3385
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 12,509 -17 -0.14 4,252 -11.05 0.3403
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 12,526 -208 -1.63 4,781 7.54 0.3983
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 12,734 -793 -5.86 4,445 -5.39 0.4013
2024-04-16 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 13,527 -1,528 -10.15 4,698 0.06 0.4860
2024-01-30 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 15,055 -262 -1.71 4,696 20.20 0.5608
2023-10-26 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 15,317 -569 -3.58 3,907 -7.40 0.5354
2023-07-12 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 15,886 897 5.98 4,218 25.20 0.5632
2023-04-03 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 14,989 -117 -0.77 3,369 -6.03 0.4867
2023-01-17 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 15,106 -90 -0.59 3,585 15.24 0.5627
2022-10-05 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 15,196 306 2.06 3,111 -14.27 0.5336
2022-08-11 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 14,890 -1,428 -8.75 3,629 -10.90 0.5656
2022-04-27 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 16,318 3,037 22.87 4,073 -12.91 0.6107
2022-01-31 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 13,281 -698 -4.99 4,677 19.62 0.5253
2021-11-04 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 13,979 756 5.72 3,910 8.52 0.5056
2021-08-06 2021-06-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 13,223 9,279 235.27 3,603 23.81 0.4014
2021-05-17 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 3,944 175 4.64 2,910 5.05 0.2837
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 3,769 459 13.87 2,770 20.07 0.2467
2020-11-18 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 3,310 382 13.05 2,307 36.35 0.2094
2020-08-14 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,928 115 4.09 1,692 30.86 0.1751
2020-05-01 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,813 168 6.35 1,293 -16.26 0.1672
2020-02-07 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,645 411 18.40 1,544 25.63 0.1679
2019-11-12 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,234 -157 -6.57 1,229 12.14 0.1502
2019-08-08 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,391 285 13.53 1,096 20.84 0.1253
2019-05-14 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 2,106 483 29.76 907 41.94 0.1048
2019-02-08 2018-12-31 13F Sherwin-Williams COM 824348106 1,623 1,068 192.43 639 152.57 0.0865
2018-11-07 2018-09-30 13F Sherwin-Williams COM 824348106 555 555 253 0.0314
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.