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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
51,747
Value
$70.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,747$70.4M0.1%−307−0.6%ReducedHolders
Q1 202652,054$56.8M0.1%−44,832−46.3%ReducedHolders
Q4 202596,886$97.8M0.1%−80.0%ReducedHolders
Q3 202596,894$92.3M0.1%−625−0.6%ReducedHolders
Q2 202597,519$101.4M0.1%+24,626+33.8%AddedHolders
Q1 202572,893$72.0M0.1%+17,660+32.0%AddedHolders
Q4 202455,233$58.2M0.1%−780−1.4%ReducedHolders
Q3 202456,013$58.2M0.1%−706−1.2%ReducedHolders
Q2 202456,719$51.2M0.1%−1,117−1.9%ReducedHolders
Q1 202457,836$58.8M0.1%−1,012−1.7%ReducedHolders
Q4 202358,848$48.8M0.1%−12,900−18.0%ReducedHolders
Q3 202371,748$42.7M0.1%+7,273+11.3%AddedHolders
Q2 202364,475$50.8M0.1%−506−0.8%ReducedHolders
Q1 202364,981$44.8M0.1%−878−1.3%ReducedHolders
Q4 202265,859$36.6M0.1%+18,762+39.8%AddedHolders
Q3 202247,097$23.0M<0.1%−500−1.1%ReducedHolders
Q2 202247,597$21.6M<0.1%−1,027−2.1%ReducedHolders
Q1 202248,624$25.1M<0.1%−1,063−2.1%ReducedHolders
Q4 202149,687$25.8M<0.1%−1,752−3.4%ReducedHolders
Q3 202151,439$20.2M<0.1%−174−0.3%ReducedHolders
Q2 202151,613$22.6M<0.1%−1,091−2.1%ReducedHolders
Q1 202152,704$21.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.