Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overview All 13F holders of GWW Full Q2 2026 holdings

Shares (Q2 2026): 22,103
Value: $30.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GWW by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,103	$30.1M	0.1%	−3,933−15.1%	Reduced	Holders
Q1 2026	26,036	$28.4M	0.1%	−2,755−9.6%	Reduced	Holders
Q4 2025	28,791	$29.1M	0.1%	−17,254−37.5%	Reduced	Holders
Q3 2025	46,045	$43.9M	0.1%	−10,258−18.2%	Reduced	Holders
Q2 2025	56,303	$58.6M	0.2%	+20,443+57.0%	Added	Holders
Q1 2025	35,860	$35.4M	0.1%	+9,225+34.6%	Added	Holders
Q4 2024	26,635	$28.1M	0.1%	−1,622−5.7%	Reduced	Holders
Q3 2024	28,257	$29.4M	0.1%	−657−2.3%	Reduced	Holders
Q2 2024	28,914	$26.1M	0.1%	−5,863−16.9%	Reduced	Holders
Q1 2024	34,777	$35.4M	0.3%	−391−1.1%	Reduced	Holders
Q4 2023	35,168	$29.1M	0.2%	+828+2.4%	Added	Holders
Q3 2023	34,340	$23.8M	0.2%	+2,782+8.8%	Added	Holders
Q2 2023	31,558	$24.9M	0.2%	+4,203+15.4%	Added	Holders
Q1 2023	27,355	$18.8M	0.2%	+1,584+6.1%	Added	Holders
Q4 2022	25,771	$14.4M	0.1%	+9,106+54.6%	Added	Holders
Q3 2022	16,665	$8.11M	0.1%	−899−5.1%	Reduced	Holders
Q2 2022	17,564	$7.97M	0.1%	+6,861+64.1%	Added	Holders
Q1 2022	10,703	$5.57M	<0.1%	+48+0.5%	Added	Holders
Q4 2021	10,655	$5.50M	<0.1%	−3,532−24.9%	Reduced	Holders
Q3 2021	14,187	$5.58M	<0.1%	−956−6.3%	Reduced	Holders
Q2 2021	15,143	$6.79M	0.1%	+308+2.1%	Added	Holders
Q1 2021	14,835	$5.95M	<0.1%	–	–	Holders

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