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GWW in the 13F filings

WW Grainger Inc · CUSIP 384802104

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
3,964,140
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -95,705.

Managers listing GWW in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Wellington Management Group LLP775,644$1.1bn0.18%Trimmed-257,20814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc694,196$944m0.09%Trimmed-211,22614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)510,630$695munder 0.1%Added+195,96913 Aug 2026 (the filing on sec.gov)
Invesco Ltd416,805$567munder 0.1%Added+26,97214 Aug 2026 (the filing on sec.gov)
MFS Investment Management388,221$533m0.17%Trimmed-65,1323 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC197,952$269m0.18%Added+67,04527 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.172,597$235m0.11%Added+70,84714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC170,572$232munder 0.1%Added+62,6442 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC103,592$141munder 0.1%Added+2,06614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP121,408$132munder 0.1%Added+20,99114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC97,289$132m0.16%Added+13,67313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP65,356$89munder 0.1%Added+60,91014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC40,683$55m0.20%Added+40,6723 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC28,730$39munder 0.1%Added+21,88814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC28,411$39m0.16%Added+26,50614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP24,360$33m0.21%Trimmed-68,18114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,950$33munder 0.1%Added+4,71013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP22,306$30munder 0.1%Trimmed-21,66813 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,406$22m0.08%Added+15,90214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC14,523$20munder 0.1%Trimmed-39,11114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP9,500$13munder 0.1%Added+87614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,661$12munder 0.1%Added+7,49814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,022$8.2munder 0.1%Added+7414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP5,680$7.7munder 0.1%Added+4,47814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,542$7.5munder 0.1%Added+42214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GWW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.5bnn.a.n.a.
Q3 201314$2.5bnn.a.n.a.
Q4 201315$2.5bnn.a.n.a.
Q1 201412$2.2bnn.a.n.a.
Q2 201413$2.2bnn.a.n.a.
Q3 201412$1.9bnn.a.n.a.
Q4 20148$958mn.a.n.a.
Q1 20159$1.6bnn.a.n.a.
Q2 20159$1.6bnn.a.n.a.
Q3 201510$1.7bnn.a.n.a.
Q4 201511$1.7bnn.a.n.a.
Q1 201612$1.7bnn.a.n.a.
Q2 201611$1.7bnn.a.n.a.
Q3 201610$1.6bnn.a.n.a.
Q4 201610$1.1bnn.a.n.a.
Q1 201715$1.1bnn.a.n.a.
Q2 201711$844mn.a.n.a.
Q3 201710$635mn.a.n.a.
Q4 20179$862mn.a.n.a.
Q1 201816$1.1bnn.a.n.a.
Q2 201818$1.4bnn.a.n.a.
Q3 201816$1.7bnn.a.n.a.
Q4 201811$967mn.a.n.a.
Q1 201912$631mn.a.n.a.
Q2 201912$545mn.a.n.a.
Q3 201911$683mn.a.n.a.
Q4 201915$814mn.a.n.a.
Q1 202012$364mn.a.n.a.
Q2 202016$589mn.a.n.a.
Q3 202013$469mn.a.n.a.
Q4 20209$370mn.a.n.a.
Q1 202110$299mn.a.n.a.
Q2 20216$266mn.a.n.a.
Q3 20216$304mn.a.n.a.
Q4 202112$592mn.a.n.a.
Q1 202213$619mn.a.n.a.
Q2 202214$570mn.a.n.a.
Q3 202215$700mn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 202313$1.6bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202317$2.0bnn.a.n.a.
Q4 202315$2.3bn69
Q1 202413$2.7bn59
Q2 202418$2.6bn125
Q3 202416$3.3bn116
Q4 202416$3.5bn89
Q1 202520$3.0bn146
Q2 202518$3.0bn117
Q3 202516$2.9bn116
Q4 202516$4.0bn2016
Q1 202614$3.8bn1719
Q2 202620$5.0bn2511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GWW and KLAC →GWW and GE →GWW and LRCX →Choose a stock to compare with GWW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GWW, latest filings →Back to the 13F Explorer →