The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,725 shares
Latest Disclosed Value $ 935,806
First Horizon Advisors, Inc. reports 6.65% increase in ownership of SHW / The Sherwin-Williams Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,725 shares of The Sherwin-Williams Company (US:SHW) valued at $935,656 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,555 shares of The Sherwin-Williams Company. This represents a change in shares of 6.65% during the quarter. The current value of the position is $817,745 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)
2025-08-06 2025-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,725 170 6.65 936 4.82 0.0093
2025-04-28 2025-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,555 -261 -9.27 892 -6.79 0.0251
2025-02-03 2024-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,816 -271 -8.78 957 -18.76 0.0268
2024-11-08 2024-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 3,087 -157 -4.84 1,178 21.69 0.0327
2024-07-19 2024-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 3,244 365 12.68 968 -3.10 0.0294
2024-04-26 2024-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,879 -575 -16.65 1,000 -7.24 0.0309
2024-02-06 2023-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 3,454 -711 -17.07 1,077 1.41 0.0356
2023-10-27 2023-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 4,165 -1,058 -20.26 1,062 -23.38 0.0385
2023-08-03 2023-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 5,223 -9,691 -64.98 1,387 -58.65 0.0480
2023-05-15 2023-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 14,914 -11,079 -42.62 3,352 -45.66 0.1197
2023-02-10 2022-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 25,993 24,068 1,250.29 6,169 1,469.72 0.2274
2022-11-09 2022-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 1,925 -599 -23.73 393 -30.44 0.0158
2022-08-02 2022-06-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 2,524 2,503 11,919.05 565 11,200.00 0.0201
2022-05-10 2022-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 21 -2,421 -99.14 5 -99.42 0.0002
2022-05-10 2022-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 646 161
2022-02-09 2021-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,442 16 0.66 859 26.70 0.0259
2021-11-15 2021-09-30 13F/A-1 SHERWIN WILLIAMS COMMON STOCK 824348106 2,426 481 24.73 678 28.17 0.0221
2021-11-09 2021-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2,515 570 560 0.0082
2021-08-09 2021-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 1,945 1,277 191.17 529 7.30 0.0285
2021-05-11 2021-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 668 209 45.53 493 46.73 0.0285
2021-02-11 2020-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 459 16 3.61 336 9.09 0.0226
2020-11-12 2020-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 443 8 1.84 308 22.71 0.0231
2020-07-31 2020-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 435 16 3.82 251 30.73 0.0198
2020-05-05 2020-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 419 4 0.96 192 -20.66 0.0179
2020-01-07 2019-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 415 -6 -1.43 242 5.22 0.0178
2019-10-23 2019-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 421 -2 -0.47 230 19.17 0.0179
2019-08-05 2019-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 423 11 2.67 193 9.66 0.0149
2019-04-26 2019-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 412 -1 -0.24 176 8.64 0.0141
2019-02-11 2018-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 413 18 4.56 162 -10.00 0.0144
2018-11-08 2018-09-30 13F/A-2 SHERWIN WILLIAMS COMMON STOCK 824348106 395 -2 -0.50 180 11.80 0.0140
2018-11-05 2018-09-30 13F/A-1 SHERWIN WILLIAMS COMMON STOCK 824348106 395 0 1,675 0.0936
2018-11-05 2018-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 365 -32 1,661 0.1530
2018-08-06 2018-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 397 0 0.00 161 5.23 0.0135
2018-05-02 2018-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 397 -115 -22.46 153 -27.83 0.0149
2018-01-25 2017-12-31 13F SHERWIN0WILLIAMS0CO COMMON0STOCK 824348106 512 60 13.27 212 30.86 0.0202
2017-11-09 2017-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 452 0 0.00 162 6.58 0.0167
2017-08-14 2017-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 452 -13 -2.80 152 -1.30 0.0165
2017-05-02 2017-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 465 -84 -15.30 154 3.36 0.0175
2017-02-13 2016-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 549 0 0.00 149 0.00 0.0189
2016-10-28 2016-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 549 -78 -12.44 149 -19.02 0.0189
2016-07-29 2016-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 627 -31 -4.71 184 -3.16 0.0250
2016-05-09 2016-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 658 124 23.22 190 37.68 0.0212
2016-02-08 2015-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 534 209 64.31 138 91.67 0.0245
2015-11-06 2015-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 325 312 2,400.00 72 2,300.00 0.0111
2015-08-03 2015-06-30 13F/A-1 SHERWIN WILLIAMS COMMON STOCK 824348106 13 0 0.00 3 0.00 0.0004
2015-07-31 2015-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 2 3
2015-05-04 2015-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 13 13 0.00 3 0.0004
2015-02-05 2014-12-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 0 -110 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SHERWIN WILLIAMS COMMON STOCK 824348106 110 -17 -13.39 24 -7.69 0.0037
2014-11-13 2014-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 110 -17 24 0.0024
2014-08-07 2014-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 127 108 568.42 26 766.67 0.0038
2014-05-02 2014-03-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 19 0 0.00 3 0.00 0.0004
2014-02-07 2013-12-31 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 19 0 0.00 3 0.00 0.0004
2013-11-15 2013-09-30 13F SHERWIN-WILLIAMS COMMON STOCK 824348106 19 -46 -70.77 3 -72.73 0.0005
2014-02-25 2013-06-30 13F SHERWIN WILLIAMS Common Stock 824348106 65 0 0.00 11 0.00 0.0056
2014-02-25 2013-03-31 13F SHERWIN WILLIAMS Common Stock 824348106 65 16 32.65 11 37.50 0.0062
2014-02-25 2012-12-31 13F SHERWIN WILLIAMS Common Stock 824348106 49 0 0.00 8 14.29 0.0057
2014-02-25 2012-09-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 49 0 0.00 7 16.67 0.0056
2014-02-25 2012-06-30 13F SHERWIN WILLIAMS COMMON STOCK 824348106 49 -3 -5.77 6 0.00 0.0047
2014-02-25 2012-03-31 13F SHERWIN WILLIAMS COMMON STOCK 824348106 52 52 6 0.0050
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.