Skip to main content
Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Applied Capital 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)
780
Value
$1.06M
% of portfolio
0.7%
Quarters held
15
Since Q4 2022
Holdings of GWW by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026780$1.06M0.7%00.0%UnchangedHolders
Q1 2026780$850.8K0.6%00.0%UnchangedHolders
Q4 2025780$787.1K0.5%00.0%UnchangedHolders
Q3 2025780$743.3K0.5%−40−4.9%ReducedHolders
Q2 2025820$853.0K0.6%00.0%UnchangedHolders
Q1 2025820$810.0K0.7%00.0%UnchangedHolders
Q4 2024820$864.3K0.7%00.0%UnchangedHolders
Q3 2024820$851.8K0.7%00.0%UnchangedHolders
Q2 2024820$739.8K0.6%00.0%UnchangedHolders
Q1 2024820$834.2K0.7%00.0%UnchangedHolders
Q4 2023820$679.5K0.6%−100−10.9%ReducedHolders
Q3 2023920$636.5K0.6%−10−1.1%ReducedHolders
Q2 2023930$733.4K0.7%00.0%UnchangedHolders
Q1 2023930$640.6K0.6%00.0%UnchangedHolders
Q4 2022930$517.3K0.5%–No prior filingHolders