宣偉公司
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership24,745 shares
Latest Disclosed Value $ 7,932,010
Regions Financial Corp reports 4.20% decrease in ownership of SHW / The Sherwin-Williams Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 24,745 shares of The Sherwin-Williams Company (MX:SHW) valued at $7,932,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,831 shares of The Sherwin-Williams Company. This represents a change in shares of -4.20% 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)
2026-05-05 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 24,745 -1,086 -4.20 7,932 -5.23 0.0515
2026-01-27 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 25,831 -307 -1.17 8,370 -7.51 0.0536
2025-11-19 2025-09-30 13F/A-1 SHERWIN WILLIAMS COM 824348106 26,138 91 0.35 9,051 1.20 0.0589
2025-11-19 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 26,138 91 9,051 0.0582
2025-07-29 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 26,047 -831 -3.09 8,943 -4.71 0.0616
2025-05-08 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 26,878 239 0.90 9,386 3.64 0.0699
2025-02-14 2024-12-31 13F Sherwin-Williams COM 824348106 26,639 8,208 44.53 9,055 28.73 0.0665
2024-11-14 2024-09-30 13F Sherwin-Williams COM 824348106 18,431 -990 -5.10 7,035 21.38 0.0506
2024-07-31 2024-06-30 13F Sherwin-Williams COM 824348106 19,421 23 0.12 5,796 -13.98 0.0441
2024-04-23 2024-03-31 13F Sherwin-Williams COM 824348106 19,398 240 1.25 6,738 12.75 0.0511
2024-02-06 2023-12-31 13F Sherwin-Williams COM 824348106 19,158 787 4.28 5,975 27.53 0.0492
2023-11-01 2023-09-30 13F Sherwin-Williams COM 824348106 18,371 -1,654 -8.26 4,686 -11.89 0.0421
2023-08-09 2023-06-30 13F Sherwin-Williams COM 824348106 20,025 2,371 13.43 5,317 177,133.33 0.0459
2023-05-12 2023-03-31 13F Sherwin-Williams COM 824348106 17,654 -2,726 -13.38 4 -25.00 0.0356
2023-02-06 2022-12-31 13F Sherwin-Williams COM 824348106 20,380 -11,693 -36.46 5 -99.94 0.0445
2022-11-03 2022-09-30 13F Sherwin-Williams COM 824348106 32,073 -3,021 -8.61 6,567 -16.42 0.0662
2022-07-25 2022-06-30 13F Sherwin-Williams COM 824348106 35,094 -1,804 -4.89 7,857 -14.70 0.0747
2022-04-25 2022-03-31 13F Sherwin-Williams COM 824348106 36,898 -2,947 -7.40 9,211 -34.36 0.0743
2022-01-31 2021-12-31 13F Sherwin-Williams COM 824348106 39,845 6,060 17.94 14,032 48.49 0.1094
2021-11-04 2021-09-30 13F Sherwin-Williams COM 824348106 33,785 -2,584 -7.10 9,450 -4.63 0.0817
2021-07-27 2021-06-30 13F Sherwin-Williams COM 824348106 36,369 23,358 179.53 9,909 3.20 0.0857
2021-06-02 2021-03-31 13F Sherwin-Williams COM 824348106 13,011 671 5.44 9,602 5.88 0.0870
2021-02-05 2020-12-31 13F Sherwin-Williams COM 824348106 12,340 156 1.28 9,069 6.83 0.0874
2020-10-15 2020-09-30 13F Sherwin-Williams COM 824348106 12,184 -104 -0.85 8,489 19.55 0.0926
2020-07-27 2020-06-30 13F Sherwin-Williams COM 824348106 12,288 241 2.00 7,101 28.29 0.0826
2020-04-29 2020-03-31 13F Sherwin-Williams COM 824348106 12,047 408 3.51 5,535 -18.51 0.0737
2020-02-03 2019-12-31 13F Sherwin-Williams COM 824348106 11,639 -92 -0.78 6,792 5.29 0.0712
2019-10-24 2019-09-30 13F Sherwin-Williams COM 824348106 11,731 -926 -7.32 6,451 11.20 0.0716
2019-07-19 2019-06-30 13F Sherwin-Williams COM 824348106 12,657 -109 -0.85 5,801 5.51 0.0654
2019-04-19 2019-03-31 13F Sherwin-Williams COM 824348106 12,766 167 1.33 5,498 10.91 0.0633
2019-01-28 2018-12-31 13F Sherwin-Williams COM 824348106 12,599 342 2.79 4,957 -11.15 0.0620
2018-10-22 2018-09-30 13F Sherwin-Williams COM 824348106 12,257 398 3.36 5,579 15.44 0.0602
2018-07-26 2018-06-30 13F Sherwin-Williams COM 824348106 11,859 2,523 27.02 4,833 32.01 0.0546
2018-04-18 2018-03-31 13F Sherwin-Williams COM 824348106 9,336 3,455 58.75 3,661 51.85 0.0411
2018-01-18 2017-12-31 13F Sherwin-Williams COM 824348106 5,881 14 0.24 2,411 14.75 0.0261
2017-10-23 2017-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,867 -130 -2.17 2,101 -0.19 0.0239
2017-07-31 2017-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 5,997 -575 -8.75 2,105 3.24 0.0247
2017-05-02 2017-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,572 -96 -1.44 2,039 13.78 0.0241
2017-02-03 2016-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,668 -67 -0.99 1,792 -3.86 0.0219
2016-10-28 2016-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,735 -16 -0.24 1,864 -6.00 0.0240
2016-07-26 2016-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,751 -9 -0.13 1,983 3.01 0.0257
2016-05-02 2016-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,760 -630 -8.53 1,925 0.36 0.0255
2016-01-29 2015-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,390 -23 -0.31 1,918 16.17 0.0257
2015-10-20 2015-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,413 320 4.51 1,651 -15.38 0.0235
2015-07-14 2015-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,093 -271 -3.68 1,951 -6.87 0.0259
2015-04-23 2015-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,364 -613 -7.68 2,095 -0.19 0.0269
2015-01-21 2014-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,977 -97 -1.20 2,099 18.72 0.0272
2014-10-27 2014-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 8,074 -110 -1.34 1,768 4.43 0.0221
2014-07-23 2014-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 8,184 482 6.26 1,693 11.53 0.0207
2014-04-17 2014-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 7,702 975 14.49 1,518 23.01 0.0193
2014-01-27 2013-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,727 -118 -1.72 1,234 -1.04 0.0152
2013-10-18 2013-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 6,845 -742 -9.78 1,247 -6.94 0.0165
2013-08-02 2013-06-30 13F SHERWIN WILLIAMS COM 824348106 7,587 7,587 1,340 0.0183
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.