The Sherwin-Williams Company
DE ˙ DB ˙ US8243481061
254,20 € ↑2,10 (0,83%)
2026-06-04
CENA AKCJI
SecurityDE:SJ3 / The Sherwin-Williams Company
InstitutionDagco, Inc.
Latest Disclosed Ownership5,547 shares
Latest Disclosed Value $ 1,778,085
Dagco, Inc. reports 2.44% increase in ownership of SJ3 / The Sherwin-Williams Company

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 5,547 shares of The Sherwin-Williams Company (DE:SJ3) valued at $1,533,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,415 shares of The Sherwin-Williams Company. This represents a change in shares of 2.44% during the quarter. The current value of the position is $1,410,047 USD.

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)
2026-04-20 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 5,547 132 2.44 1,778 1.37 0.3854
2026-01-08 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 5,415 -2 -0.04 1,755 -6.45 0.4052
2025-10-27 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 5,417 -361 -6.25 1,876 -5.45 0.4716
2025-08-14 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 5,778 1 0.02 1,984 -1.69 0.5534
2025-05-13 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 5,777 -162 -2.73 2,017 -0.10 0.6525
2025-02-13 2024-12-31 13F Sherwin Williams Stock 824348106 5,939 -20 -0.34 2,019 -11.21 0.6688
2024-11-14 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 5,959 -149 -2.44 2,274 24.81 0.9336
2024-08-14 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 6,108 -100 -1.61 1,823 -15.49 0.8089
2024-05-15 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 6,208 6,151 10,791.23 2,156 12,582.35 0.9817
2024-02-15 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 57 -3,372 -98.34 18 -95.24 0.0164
2023-12-07 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 3,429 -3,276 -48.86 358 -79.94 0.1844
2023-07-31 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 6,705 0 0.00 1,780 18.19 0.8855
2023-05-05 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 6,705 -69 -1.02 1,507 -6.29 0.8092
2023-02-10 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 6,774 -89 -1.30 1,608 14.38 0.9396
2022-11-01 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 6,863 -89 -1.28 1,405 -9.76 0.8834
2022-07-28 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 6,952 1 0.01 1,557 -11.18 0.8029
2022-04-21 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 6,951 197 2.92 1,753 -26.28 0.7953
2022-01-24 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 6,754 -94 -1.37 2,378 24.11 0.9345
2021-11-01 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 6,848 -49 -0.71 1,916 1.97 0.8214
2021-07-12 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 6,897 4,565 195.75 1,879 9.18 0.8344
2021-04-28 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 2,332 -107 -4.39 1,721 -3.96 0.8547
2021-01-28 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 2,439 -15 -0.61 1,792 4.80 0.9947
2020-10-19 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 2,454 -75 -2.97 1,710 17.04 1.1533
2020-07-27 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 2,529 26 1.04 1,461 27.04 1.4683
2020-04-30 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 2,503 30 1.21 1,150 -20.30 1.2505
2020-02-06 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 2,473 -20 -0.80 1,443 5.25 1.2760
2019-10-28 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 2,493 -30 -1.19 1,371 18.60 1.3717
2019-08-08 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 2,523 -19 -0.75 1,156 5.57 1.2150
2019-05-13 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 2,542 -260 -9.28 1,095 -0.73 1.1805
2019-02-14 2018-12-31 13F SHERWIN WILLIAMS COM 824348106 2,802 2,802 1,103 1.3690
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.