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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Sentry 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)
1,050
Value
$1.43M
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of GWW by Sentry LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,050$1.43M0.4%00.0%UnchangedHolders
Q1 20261,050$1.15M0.4%00.0%UnchangedHolders
Q4 20251,050$1.06M0.3%00.0%UnchangedHolders
Q3 20251,050$1.00M0.2%00.0%UnchangedHolders
Q2 20251,050$1.09M0.2%00.0%UnchangedHolders
Q1 20251,050$1.04M0.2%00.0%UnchangedHolders
Q4 20241,050$1.11M0.2%00.0%UnchangedHolders
Q3 20241,050$1.09M0.2%00.0%UnchangedHolders
Q2 20241,050$947.4K0.2%00.0%UnchangedHolders
Q1 20241,050$1.07M0.2%00.0%UnchangedHolders
Q4 20231,050$870.1K0.2%00.0%UnchangedHolders
Q3 20231,050$726.4K0.2%−150−12.5%ReducedHolders
Q2 20231,200$946.3K0.2%00.0%UnchangedHolders
Q1 20231,200$826.6K0.2%–No prior filingHolders