Form 13-F position report

* SHERWIN WILLIAMS CO

Reported by CHIRON CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
SHW CUSIP 824348106 Manager CIK 0001830922
Latest reported change

Reported 5,340 shares, up 140 (2.7%) from the prior quarter.

Reported value -1.4%; share count 2.7% vs. the prior quarter.

Added
% of reported 13F value 1.17% This manager · Q3 2023
Shares 5,340 Quarter-end amount reported
Reported value $1,361,967 Fair value at quarter end
Consecutive quarters held 13 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 3,023 +5 (0.2%) 0.97% $977,382 2026-10-15
Q2 2026 Added 3,018 +3 (0.1%) 0.93% $1,039,296 2026-07-21
Q1 2026 Added 3,015 +6 (0.2%) 0.99% $966,525 2026-04-21
Q3 2025 Added 3,009 +2 (0.1%) 0.89% $1,042,013 2025-11-14
Q2 2025 Added 3,007 +3 (0.1%) 0.9% $1,032,412 2025-08-11
Q1 2025 Reduced 3,004 -1,002 (-25.0%) 0.95% $1,049,022 2025-05-15
Q4 2024 Reduced 4,006 -2 (0.0%) 1.29% $1,361,779 2025-02-13
Q3 2024 Added 4,008 +8 (0.2%) 1.35% $1,529,857 2024-11-14
Q2 2024 Reduced 4,000 -1,000 (-20.0%) 1.14% $1,193,720 2024-08-08
Q1 2024 Reduced 5,000 -200 (-3.8%) 1.58% $1,736,650 2024-05-10
Q4 2023 Reduced 5,200 -140 (-2.6%) 1.41% $1,621,880 2024-02-12
Q3 2023 Added 5,340 +140 (2.7%) 1.17% $1,361,967 2023-11-14
Q2 2023 Unchanged 5,200 0 (0.0%) 1.09% $1,380,704 2023-07-27
Q1 2023 Unchanged 5,200 0 (0.0%) 0.81% $1,168,804 2023-04-21
Q4 2022 Reduced 5,200 -300 (-5.5%) 0.86% $1,234,116 2023-01-23
Q3 2022 Reduced 5,500 -240 (-4.2%) 0.76% $1,126,000 2022-10-13
Q2 2022 Unchanged 5,740 0 (0.0%) 0.81% $1,285,000 2022-07-25
Q1 2022 Reduced 5,740 -360 (-5.9%) 0.9% $1,433,000 2022-04-18
Q4 2021 Unchanged 6,100 0 (0.0%) 1.55% $2,148,000 2022-01-18
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Institutional context

Who else reported the position

1479 managers reported * SHERWIN WILLIAMS CO for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 21,256,686 +187,478 0.13% $5,421,517,764 42 qtrs
BlackRock Inc Added 16,668,810 +443,505 0.12% $4,251,379,954 42 qtrs
STATE STREET CORPORATION Reduced 10,006,532 -375,910 0.14% $2,552,165,987 42 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 5,706,922 -114,629 0.51% $1,455,550,457 42 qtrs
FMR LLC Added 5,427,014 +2,146,102 0.12% $1,384,160,082 42 qtrs
MORGAN STANLEY Added 5,063,957 +75,571 0.13% $1,291,563,212 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,396,871 +121,539 0.13% $1,118,553,918 42 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 4,074,778 -913,747 0.15% $1,039,273,000 42 qtrs
NORGES BANK Added 3,576,888 +942,859 0.19% $912,285,284 42 qtrs
PARNASSUS INVESTMENTS LLC Reduced 2,954,736 -43,562 1.84% $753,605,417 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,340

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.