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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Intrinsic Value Partners, 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)
416
Value
$565.9K
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of GWW by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026416$565.9K0.4%00.0%UnchangedHolders
Q1 2026416$453.8K0.3%00.0%UnchangedHolders
Q4 2025416$419.8K0.3%00.0%UnchangedHolders
Q3 2025416$396.4K0.3%00.0%UnchangedHolders
Q2 2025416$432.7K0.4%00.0%UnchangedHolders
Q1 2025416$410.9K0.4%00.0%UnchangedHolders
Q4 2024416$438.5K0.4%00.0%UnchangedHolders
Q3 2024416$432.1K0.4%00.0%UnchangedHolders
Q2 2024416$375.3K0.4%00.0%UnchangedHolders
Q1 2024416$423.2K0.5%00.0%UnchangedHolders
Q4 2023416$344.7K0.4%00.0%UnchangedHolders
Q3 2023416$287.8K0.4%00.0%UnchangedHolders
Q2 2023416$328.1K0.4%00.0%UnchangedHolders
Q1 2023416$286.5K0.4%00.0%UnchangedHolders
Q4 2022416$231.0K0.3%00.0%UnchangedHolders
Q3 2022416$204.0K0.3%−30−6.7%ReducedHolders
Q2 2022446$203.0K0.3%00.0%UnchangedHolders
Q1 2022446$230.0K0.2%00.0%UnchangedHolders
Q4 2021446$231.0K0.2%–No prior filingHolders