The Sherwin-Williams Company
MX ˙ BMV ˙ US8243481061
SecurityMX:SHW / The Sherwin-Williams Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership9 shares
Latest Disclosed Value $ 2,885
Tompkins Financial Corp ownership in SHW / The Sherwin-Williams Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 9 shares of The Sherwin-Williams Company (MX:SHW) valued at $2,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9 shares of The Sherwin-Williams Company. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F SHERWIN WILLIAMS COM 824348106 9 0 0.00 3 0.00 0.0002
2026-01-08 2025-12-31 13F SHERWIN WILLIAMS COM 824348106 9 0 0.00 3 -33.33 0.0002
2025-10-08 2025-09-30 13F SHERWIN WILLIAMS COM 824348106 9 0 0.00 3 0.00 0.0003
2025-07-10 2025-06-30 13F SHERWIN WILLIAMS COM 824348106 9 0 0.00 3 0.00 0.0003
2025-04-07 2025-03-31 13F SHERWIN WILLIAMS COM 824348106 9 0 0.00 3 0.00 0.0003
2025-01-15 2024-12-31 13F Sherwin-Williams COM 824348106 9 0 0.00 3 0.00 0.0003
2024-11-01 2024-09-30 13F Sherwin-Williams COM 824348106 9 0 0.00 3 50.00 0.0003
2024-07-17 2024-06-30 13F Sherwin-Williams COM 824348106 9 0 0.00 3 -33.33 0.0003
2024-04-08 2024-03-31 13F Sherwin-Williams COM 824348106 9 -138 -93.88 3 -93.33 0.0004
2024-01-08 2023-12-31 13F Sherwin-Williams COM 824348106 147 0 0.00 46 21.62 0.0056
2023-11-21 2023-09-30 13F Sherwin-Williams COM 824348106 147 138 1,533.33 37 1,750.00 0.0059
2023-07-12 2023-06-30 13F Sherwin-Williams COM 824348106 9 0 0.00 2 0.00 0.0004
2023-04-20 2023-03-31 13F Sherwin-Williams COM 824348106 9 0 0.00 2 0.0003
2023-01-06 2022-12-31 13F Sherwin-Williams COM 824348106 9 0 0.00 0 -100.00 0.0003
2022-10-13 2022-09-30 13F Sherwin-Williams COM 824348106 9 0 0.00 2 0.00 0.0003
2022-07-14 2022-06-30 13F Sherwin-Williams COM 824348106 9 -19 -67.86 2 -71.43 0.0003
2022-05-12 2022-03-31 13F Sherwin-Williams COM 824348106 28 0 0.00 7 -30.00 0.0010
2022-01-24 2021-12-31 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 28 19 211.11 10 233.33 0.0018
2021-10-22 2021-09-30 13F SHERWIN WILLIAMS EQUITIES/EXCHANGE TRADED FUNDS 824348106 9 -13,426 -99.93 3 -99.95 0.0005
2021-02-05 2020-12-31 13F SHERWIN WILLIAMS CO COM US LARGE-CAP EQUITIES 824348106 13,435 13,435 6,174 0.4750
2016-04-20 2016-03-31 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 0 -147 -100.00 0 -100.00
2016-01-19 2015-12-31 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 147 -97 -39.75 38 -29.63 0.0121
2015-10-16 2015-09-30 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 244 0 0.00 54 -19.40 0.0175
2015-07-14 2015-06-30 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 244 44 22.00 67 17.54 0.0182
2015-04-21 2015-03-31 13F/A-1 SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 200 52 35.14 57 46.15 0.0143
2015-04-14 2015-03-31 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 200 57
2015-01-15 2014-12-31 13F/A-1 SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 148 148 39 0.0097
2014-10-10 2014-09-30 13F SHERWIN WILLIAMS EQUITIES/EXCHANGE TRADED FUNDS 824348106 0 -6 -100.00 0 -100.00
2014-07-11 2014-06-30 13F SHERWIN WILLIAMS EQUITIES/EXCHANGE TRADED FUNDS 824348106 6 0 0.00 1 0.00 0.0002
2014-04-10 2014-03-31 13F SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 6 6 1 0.0003
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.