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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Great Lakes Advisors, LLC, 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)
147
Value
$200.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GWW by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147$200.0K<0.1%+147NewHolders
Q1 20260$00.0%−226−100.0%Sold outHolders
Q4 2025226$228.1K<0.1%+12+5.6%AddedHolders
Q3 2025214$204.0K<0.1%−150−41.2%ReducedHolders
Q2 2025364$378.7K<0.1%+151+70.9%AddedHolders
Q1 2025213$210.4K<0.1%−2,145−91.0%ReducedHolders
Q4 20242,358$2.49M<0.1%−169−6.7%ReducedHolders
Q3 20242,527$2.62M<0.1%−136−5.1%ReducedHolders
Q2 20242,663$2.40M<0.1%−60−2.2%ReducedHolders
Q1 20242,723$2.77M<0.1%−139−4.9%ReducedHolders
Q4 20232,862$2.37M<0.1%−100−3.4%ReducedHolders
Q3 20232,962$2.05M<0.1%+31+1.1%AddedHolders
Q2 20232,931$2.31M<0.1%−89−2.9%ReducedHolders
Q1 20233,020$2.08M<0.1%−252−7.7%ReducedHolders
Q4 20223,272$1.82M0.1%−204−5.9%ReducedHolders
Q3 20223,476$1.70M<0.1%+3+0.1%AddedHolders
Q2 20223,473$1.58M<0.1%+213+6.5%AddedHolders
Q1 20223,260$1.68M<0.1%+81+2.5%AddedHolders
Q4 20213,179$1.65M<0.1%+217+7.3%AddedHolders
Q3 20212,962$1.16M<0.1%−26−0.9%ReducedHolders
Q2 20212,988$1.31M<0.1%+62+2.1%AddedHolders
Q1 20212,926$1.17M<0.1%––Holders

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