Adelphi Trust Co

SEC CIK: 0002106968
Latest filing: Jul 1, 2026

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Adelphi Trust Co, 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): 523
Value: $711.5K
% of portfolio: 0.5%
Quarters held: 3; Since Q4 2025

Holdings of GWW by Adelphi Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	523	$711.5K	0.5%	−71−12.0%	Reduced	Holders
Q1 2026	594	$647.9K	0.5%	−140−19.1%	Reduced	Holders
Q4 2025	734	$740.6K	0.6%	–	No prior filing	Holders