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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Aviva PLC, 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)
44,630
Value
$60.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,630$60.7M0.1%−9,455−17.5%ReducedHolders
Q1 202654,085$59.0M0.1%+1,374+2.6%AddedHolders
Q4 202552,711$53.2M0.1%+2,642+5.3%AddedHolders
Q3 202550,069$47.7M0.1%−8,139−14.0%ReducedHolders
Q2 202558,208$60.6M0.1%−3,603−5.8%ReducedHolders
Q1 202561,811$61.1M0.1%+8,876+16.8%AddedHolders
Q4 202452,935$55.8M0.1%−2,136−3.9%ReducedHolders
Q3 202455,071$57.2M0.1%+1,327+2.5%AddedHolders
Q2 202453,744$48.5M0.1%+9,718+22.1%AddedHolders
Q1 202444,026$44.8M0.1%+1,291+3.0%AddedHolders
Q4 202342,735$35.4M0.1%−2,417−5.4%ReducedHolders
Q3 202345,152$31.2M0.1%−2,273−4.8%ReducedHolders
Q2 202347,425$37.4M0.2%−6,506−12.1%ReducedHolders
Q1 202353,931$37.1M0.2%+2,248+4.3%AddedHolders
Q4 202251,683$28.7M0.1%+2,470+5.0%AddedHolders
Q3 202249,213$24.1M0.1%−10,147−17.1%ReducedHolders
Q2 202259,360$27.0M0.1%+18,177+44.1%AddedHolders
Q1 202241,183$21.2M0.1%+22,414+119.4%AddedHolders
Q4 202118,769$9.73M<0.1%−2,955−13.6%ReducedHolders
Q3 202121,724$8.54M<0.1%−961−4.2%ReducedHolders
Q2 202122,685$9.94M<0.1%+4,725+26.3%AddedHolders
Q1 202117,960$7.20M<0.1%––Holders

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