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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Castleark Management 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)
6,610
Value
$8.99M
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of GWW by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,610$8.99M0.2%+1,000+17.8%AddedHolders
Q1 20265,610$6.12M0.2%+5,610NewHolders