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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Smithfield Trust Co, 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)
259
Value
$353.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026259$353.0K<0.1%00.0%UnchangedHolders
Q1 2026259$281.0K<0.1%00.0%UnchangedHolders
Q4 2025259$262.0K<0.1%00.0%UnchangedHolders
Q3 2025259$247.0K<0.1%00.0%UnchangedHolders
Q2 2025259$269.0K<0.1%00.0%UnchangedHolders
Q1 2025259$256.0K<0.1%00.0%UnchangedHolders
Q4 2024259$272.0K<0.1%00.0%UnchangedHolders
Q3 2024259$269.0K<0.1%00.0%UnchangedHolders
Q2 2024259$234.0K<0.1%−4−1.5%ReducedHolders
Q1 2024263$267.0K<0.1%+4+1.5%AddedHolders
Q4 2023259$215.0K<0.1%00.0%UnchangedHolders
Q3 2023259$179.0K<0.1%−302−53.8%ReducedHolders
Q2 2023561$444.0K<0.1%−30−5.1%ReducedHolders
Q1 2023591$408.0K<0.1%−30−4.8%ReducedHolders
Q4 2022621$346.0K<0.1%00.0%UnchangedHolders
Q3 2022621$303.0K<0.1%−82−11.7%ReducedHolders
Q2 2022703$317.0K<0.1%−10−1.4%ReducedHolders
Q1 2022713$368.0K<0.1%+111+18.4%AddedHolders
Q4 2021602$315.0K<0.1%−27−4.3%ReducedHolders
Q3 2021629$246.0K<0.1%00.0%UnchangedHolders
Q2 2021629$275.0K<0.1%−97−13.4%ReducedHolders
Q1 2021726$291.0K<0.1%––Holders

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