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EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by EP Wealth 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)
6,259
Value
$8.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GWW by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,259$8.52M<0.1%−302−4.6%ReducedHolders
Q1 20266,561$7.16M<0.1%−133−2.0%ReducedHolders
Q4 20256,694$6.75M<0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 20258,454$8.79M0.1%−51−0.6%ReducedHolders
Q1 20258,505$8.40M0.1%+226+2.7%AddedHolders
Q4 20248,279$8.73M0.1%−8−0.1%ReducedHolders
Q3 20248,287$8.61M0.1%+246+3.1%AddedHolders
Q2 20248,041$7.26M0.1%+1,010+14.4%AddedHolders
Q1 20247,031$7.15M0.1%+372+5.6%AddedHolders
Q4 20236,659$5.52M0.1%−325−4.7%ReducedHolders
Q3 20236,984$4.83M0.1%+4,689+204.3%AddedHolders
Q2 20232,295$5.57M0.1%−16,656−87.9%ReducedHolders
Q1 202318,951$801.4K<0.1%+11,298+147.6%AddedHolders
Q4 20227,653$4.26M0.1%+7,653NewHolders
Q3 20220$00.0%−5,727−100.0%Sold outHolders
Q2 20225,727$2.60M0.1%00.0%UnchangedHolders
Q1 20225,727$2.95M0.1%−143−2.4%ReducedHolders
Q4 20215,870$3.04M0.1%−158−2.6%ReducedHolders
Q3 20216,028$2.37M0.1%−412−6.4%ReducedHolders
Q2 20216,440$2.82M0.1%−244−3.7%ReducedHolders
Q1 20216,684$2.68M0.1%––Holders

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