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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
1,553
Value
$1.93M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GWW by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20261,553$1.93M0.3%+10+0.6%AddedHolders
Q2 20261,543$2.10M0.3%−24−1.5%ReducedHolders
Q1 20261,567$1.71M0.3%−53−3.3%ReducedHolders
Q4 20251,620$1.63M0.3%−25−1.5%ReducedHolders
Q3 20251,645$1.57M0.2%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20251,656$1.64M0.3%+3+0.2%AddedHolders
Q4 20241,653$1.74M0.3%−58−3.4%ReducedHolders
Q3 20241,711$1.78M0.3%−11−0.6%ReducedHolders
Q2 20241,722$1.55M0.3%−30−1.7%ReducedHolders
Q1 20241,752$1.78M0.4%−35−2.0%ReducedHolders
Q4 20231,787$1.48M0.3%−18−1.0%ReducedHolders
Q3 20231,805$1.25M0.3%00.0%UnchangedHolders
Q2 20231,805$1.42M0.3%+13+0.7%AddedHolders
Q1 20231,792$1.23M0.3%+5+0.3%AddedHolders
Q4 20221,787$994.0K0.2%00.0%UnchangedHolders
Q3 20221,787$874.0K0.2%−21−1.2%ReducedHolders
Q2 20221,808$822.0K0.2%+15+0.8%AddedHolders
Q1 20221,793$925.0K0.2%00.0%UnchangedHolders
Q4 20211,793$929.0K0.2%+34+1.9%AddedHolders
Q3 20211,759$691.0K0.1%−33−1.8%ReducedHolders
Q2 20211,792$785.0K0.2%+33+1.9%AddedHolders
Q1 20211,759$705.0K0.1%––Holders

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