FIL Ltd

SEC CIK: 0000318989
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GWW holding history

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

GWW overview All 13F holders of GWW Full Q2 2026 holdings

Shares (Q2 2026): 261,263
Value: $355.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GWW by FIL Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	261,263	$355.4M	0.3%	+10,952+4.4%	Added	Holders
Q1 2026	250,311	$273.0M	0.2%	+18,267+7.9%	Added	Holders
Q4 2025	232,044	$234.1M	0.2%	+4,711+2.1%	Added	Holders
Q3 2025	227,333	$216.6M	0.2%	+15,883+7.5%	Added	Holders
Q2 2025	211,450	$220.0M	0.2%	+19,611+10.2%	Added	Holders
Q1 2025	191,839	$189.5M	0.2%	−29,129−13.2%	Reduced	Holders
Q4 2024	220,968	$232.9M	0.2%	−35,024−13.7%	Reduced	Holders
Q3 2024	255,992	$265.9M	0.2%	−3,439−1.3%	Reduced	Holders
Q2 2024	259,431	$234.1M	0.2%	+7,205+2.9%	Added	Holders
Q1 2024	252,226	$256.6M	0.3%	+11,370+4.7%	Added	Holders
Q4 2023	240,856	$199.6M	0.2%	+42,395+21.4%	Added	Holders
Q3 2023	198,461	$137.3M	0.2%	−124,962−38.6%	Reduced	Holders
Q2 2023	323,423	$255.0M	0.3%	−81,391−20.1%	Reduced	Holders
Q1 2023	404,814	$278.8M	0.3%	−78,423−16.2%	Reduced	Holders
Q4 2022	483,237	$268.8M	0.3%	−4,043−0.8%	Reduced	Holders
Q3 2022	487,280	$238.4M	0.3%	−59,772−10.9%	Reduced	Holders
Q2 2022	547,052	$248.6M	0.3%	+2,213+0.4%	Added	Holders
Q1 2022	544,839	$281.0M	0.3%	−7,662−1.4%	Reduced	Holders
Q4 2021	552,501	$286.3M	0.3%	−961−0.2%	Reduced	Holders
Q3 2021	553,462	$217.5M	0.2%	+64,554+13.2%	Added	Holders
Q2 2021	488,908	$214.1M	0.2%	+10,874+2.3%	Added	Holders
Q1 2021	478,034	$191.7M	0.2%	–	–	Holders

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