The Sherwin-Williams Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $25.05M | 2.16% | 78,158 NS | $1.16B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $25.03M | 0.99% | 78,080 NS | $2.53B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $23.62M | 1.40% | 73,692 NS | $1.69B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $23.58M | 0.15% | 73,558 NS | $15.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $23.32M | 0.13% | 72,760 NS | $17.64B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $22.45M | 2.97% | 70,036 NS | $754.76M | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $22.34M | 1.04% | 69,700 NS | $2.16B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $22.25M | 0.97% | 69,413 NS | $2.29B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $22.14M | 0.08% | 69,059 NS | $27.78B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.74M | 0.52% | 67,820 NS | $4.17B | FIGI |
| Stock Index Fund Northern Funds | — | $21.09M | 0.13% | 65,802 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $20.99M | 0.13% | 65,467 NS | $15.97B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $20.41M | 5.72% | 63,681 NS | $356.73M | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $20.07M | 0.19% | 62,600 NS | $10.60B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $20.03M | 0.12% | 62,497 NS | $17.05B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $19.78M | 0.25% | 61,713 NS | $7.99B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $18.69M | 1.59% | 58,307 NS | $1.18B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $17.92M | 0.09% | 55,900 NS | $20.34B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $17.32M | 2.61% | 54,032 NS | $663.13M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.55M | 0.13% | 51,619 NS | $12.53B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $16.49M | 0.94% | 51,450 NS | $1.75B | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $16.41M | 1.50% | 51,192 NS | $1.09B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $16.33M | 0.13% | 50,940 NS | $12.42B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $15.94M | 0.02% | 49,735 NS | $69.79B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.77M | 1.07% | 49,200 NS | $1.48B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.64M | 0.13% | 48,788 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $15.31M | 0.13% | 47,753 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $15.16M | 0.13% | 47,304 NS | $11.62B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $14.68M | 0.85% | 45,796 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $14.27M | 0.12% | 44,505 NS | $11.74B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $14.24M | 0.48% | 44,435 NS | $2.96B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $14.14M | 1.18% | 44,122 NS | $1.20B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $13.17M | 0.06% | 41,091 NS | $21.49B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $12.99M | 0.17% | 40,530 NS | $7.60B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $12.53M | 0.13% | 39,100 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $11.98M | 0.13% | 37,358 NS | $9.17B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $11.86M | 0.97% | 37,010 NS | $1.22B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.83M | 0.79% | 36,910 NS | $1.50B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $11.61M | 1.43% | 36,218 NS | $810.58M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $11.54M | 0.31% | 36,004 NS | $3.72B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $11.32M | 1.23% | 35,301 NS | $917.13M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $11.30M | 0.04% | 35,259 NS | $30.85B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $11.26M | 0.13% | 35,135 NS | $8.66B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $10.90M | 1.71% | 34,000 NS | $637.86M | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $10.66M | 1.46% | 33,248 NS | $728.24M | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $10.58M | 0.18% | 33,000 NS | $5.73B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $10.57M | 0.17% | 32,982 NS | $6.19B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $10.55M | 0.13% | 32,909 NS | $8.12B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $10.42M | 0.21% | 32,500 NS | $5.05B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.13M | 0.18% | 31,599 NS | $5.55B | FIGI |