Skip to main content

W.W. Grainger, Inc.

GWW
Exchange
NYSE
Industry
Wholesale-Durable Goods
SEC CIK
0000277135

No open-market purchases or sales by W.W. Grainger, Inc. insiders were filed in the last 90 days; 1,366 institutions reported holding it in 13F filings for Q2 2026, worth $47.9B in total; no superinvestor holds it.

13F holders, Q3 2024

Institutional positions in W.W. Grainger, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,189
+54 vs. Q2 2024
Shares held
35.2M
+4.06M (+13.0%) vs. Q2 2024
Total value
$36.6B
+$8.43B (+30.0%) vs. Q2 2024
New holders
125
427 more added
Sold out
71
414 more reduced

14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 1,189 institutions
Q1 2021: 768 institutionsQ2 2021: 794 institutionsQ3 2021: 774 institutionsQ4 2021: 845 institutionsQ1 2022: 871 institutionsQ2 2022: 862 institutionsQ3 2022: 889 institutionsQ4 2022: 954 institutionsQ1 2023: 1,004 institutionsQ2 2023: 1,032 institutionsQ3 2023: 1,030 institutionsQ4 2023: 1,116 institutionsQ1 2024: 1,186 institutionsQ2 2024: 1,149 institutionsQ3 2024: 1,189 institutionsQ4 2024: 1,267 institutionsQ1 2025: 1,241 institutionsQ2 2025: 1,257 institutionsQ3 2025: 1,204 institutionsQ4 2025: 1,244 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,366 institutions
Value heldQ3 2024: $36.6B
Q1 2021: $14.7BQ2 2021: $16.1BQ3 2021: $14.0BQ4 2021: $18.6BQ1 2022: $18.5BQ2 2022: $16.6BQ3 2022: $18.1BQ4 2022: $20.4BQ1 2023: $25.0BQ2 2023: $28.6BQ3 2023: $24.7BQ4 2023: $29.4BQ1 2024: $35.7BQ2 2024: $31.8BQ3 2024: $36.6BQ4 2024: $36.7BQ1 2025: $34.2BQ2 2025: $36.1BQ3 2025: $32.1BQ4 2025: $35.8BQ1 2026: $37.5BQ2 2026: $47.9B
Institutions holding GWW and their total value by quarter
QuarterHoldersValue
Q2 20261,366$47.9B
Q1 20261,274$37.5B
Q4 20251,244$35.8B
Q3 20251,204$32.1B
Q2 20251,257$36.1B
Q1 20251,241$34.2B
Q4 20241,267$36.7B
Q3 20241,189$36.6B
Q2 20241,149$31.8B
Q1 20241,186$35.7B
Q4 20231,116$29.4B
Q3 20231,030$24.7B
Q2 20231,032$28.6B
Q1 20231,004$25.0B
Q4 2022954$20.4B
Q3 2022889$18.1B
Q2 2022862$16.6B
Q1 2022871$18.5B
Q4 2021845$18.6B
Q3 2021774$14.0B
Q2 2021794$16.1B
Q1 2021768$14.7B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding W.W. Grainger, Inc.; share changes are against Q2 2024.

Institutions holding GWW in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Silver Lake Advisory, LLC2,607$2.71M1.11%−74−2.8%Reduced
Promethos Capital, LLC2,594$2.69M0.96%00.0%Unchanged
QRG Capital Management, Inc.2,581$2.68M0.03%+371+16.8%Added
Virtu Financial LLC2,576$2.67M0.15%+2,576New
Albert D Mason Inc2,564$2.66M1.71%−6−0.2%Reduced
Securian Asset Management, Inc2,535$2.63M0.08%00.0%Unchanged
Metis Global Partners, LLC2,535$2.63M0.08%+321+14.5%Added
Great Lakes Advisors, LLC2,527$2.62M0.02%−136−5.1%Reduced
Logan Capital Management Inc2,524$2.62M0.11%−40−1.6%Reduced
Advisory Services Network, LLC2,902$2.62M0.05%00.0%Unchanged
Formidable Asset Management, LLC2,511$2.61M0.42%−356−12.4%Reduced
Rakuten Investment Management, Inc.2,513$2.60M0.02%+644+34.5%Added
Louisiana State Employees Retirement System2,500$2.60M0.05%00.0%Unchanged
Legacy Advisors, LLC2,494$2.59M0.28%−32−1.3%Reduced
Maryland State Retirement & Pension System2,486$2.58M0.05%−905−26.7%Reduced
Savant Capital, LLC2,475$2.57M0.02%00.0%Unchanged
CAPROCK Group, Inc.2,461$2.56M0.09%+19+0.8%Added
Sheaff Brock Investment Advisors, LLC2,450$2.55M0.22%00.0%Unchanged
Vinva Investment Management Ltd2,410$2.50M0.11%−723−23.1%Reduced
Transcend Wealth Collective, LLC2,401$2.49M0.17%+32+1.4%Added
SOA Wealth Advisors, LLC.2,385$2.48M0.47%+16+0.7%Added
Dynamic Advisor Solutions LLC2,359$2.45M0.07%+313+15.3%Added
Cadinha & Co LLC2,356$2.45M0.42%−232−9.0%Reduced
PDT Partners, LLC2,350$2.44M0.22%−1,100−31.9%Reduced
Brown Capital Management LLC2,340$2.43M0.05%−160−6.4%Reduced
GWM Advisors LLC2,330$2.42M0.02%+189+8.8%Added
Concord Asset Management, LLC2,285$2.37M0.54%+482+26.7%Added
Kestra Advisory Services, LLC2,284$2.37M0.01%+369+19.3%Added
Passumpsic Savings Bank2,251$2.34M1.53%−34−1.5%Reduced
Wetherby Asset Management Inc2,250$2.34M0.11%+10+0.4%Added
Harfst & Associates, Inc.2,247$2.33M0.52%+113+5.3%Added
Thrivent Financial for Lutherans2,233$2.32M0.00%+94+4.4%Added
Vectors Research Management, LLC2,229$2.31M0.70%−63−2.7%Reduced
Empowered Funds, LLC2,226$2.31M0.04%+473+27.0%Added
Citizens Financial Group Inc2,211$2.30M0.05%+10.0%Added
Vivid Wealth Management, LLC2,177$2.26M1.18%+180+9.0%Added
Tealwood Asset Management Inc2,173$2.26M0.99%+8+0.4%Added
Concord Wealth Partners2,148$2.23M0.37%+362+20.3%Added
Terra Nova Asset Management LLC2,140$2.22M1.65%+444+26.2%Added
Clearstead Advisors, LLC2,139$2.22M0.03%−209−8.9%Reduced
HBK Sorce Advisory LLC2,119$2.20M0.07%−69−3.2%Reduced
Manchester Capital Management LLC2,112$2.19M0.26%00.0%Unchanged
New Mexico Educational Retirement Board2,100$2.18M0.07%−100−4.5%Reduced
Mesirow Financial Investment Management, Inc.2,084$2.17M0.04%−20−1.0%Reduced
McDonald Partners LLC2,043$2.12M0.53%+55+2.8%Added
Shell Asset Management Co2,023$2.10M0.09%+2,023New
Alps Advisors Inc2,014$2.09M0.01%−381−15.9%Reduced
Kornitzer Capital Management Inc2,011$2.09M0.04%00.0%Unchanged
Patron Partners Advisors, LLC2,008$2.09M1.15%+10.0%Added
North Star Asset Management Inc2,005$2.08M0.09%00.0%Unchanged
Scharf Investments, LLC2,001$2.08M0.06%+50+2.6%Added
Geneva Partners, LLC1,994$2.07M0.90%+123+6.6%Added
Thurston, Springer, Miller, Herd & Titak, Inc.1,991$2.07M0.57%+78+4.1%Added
Courier Capital LLC1,982$2.06M0.14%−41−2.0%Reduced
Two Sigma Securities, LLC1,958$2.03M0.16%+1,206+160.4%Added
Harrington Investments, INC1,957$2.03M1.11%−10−0.5%Reduced
Kesler, Norman & Wride, LLC1,939$2.02M0.40%−357−15.5%Reduced
V-Square Quantitative Management LLC1,919$1.99M0.29%+115+6.4%Added
WBH Advisory Inc1,909$1.98M0.19%00.0%Unchanged
Prescott Group Capital Management, L.L.C.1,907$1.98M0.29%00.0%Unchanged
Norinchukin Bank, The1,906$1.98M0.05%+306+19.1%Added
Oarsman Capital, Inc.1,898$1.97M0.36%+104+5.8%Added
Davenport & Co LLC1,896$1.97M0.01%−24−1.3%Reduced
XTX Topco Ltd1,895$1.97M0.14%+1,441+317.4%Added
Huntington National Bank1,862$1.93M0.01%+120+6.9%Added
CWM, LLC1,862$1.93M0.01%+24+1.3%Added
Global Retirement Partners, LLC1,856$1.93M0.06%+31+1.7%Added
iA Global Asset Management Inc.1,844$1.92M0.03%−1,165−38.7%Reduced
Aristotle Capital Management, LLC1,833$1.90M0.00%00.0%Unchanged
McDaniel Terry & Co1,830$1.90M0.16%00.0%Unchanged
Grandeur Peak Global Advisors, LLC1,827$1.90M0.16%−974−34.8%Reduced
Burney Co1,815$1.89M0.07%−75−4.0%Reduced
Strengthening Families & Communities, LLC1,804$1.87M0.48%+129+7.7%Added
Ballentine Partners, LLC1,765$1.83M0.03%+91+5.4%Added
Agf Management Ltd1,765$1.83M0.01%+649+58.2%Added
Johnson Investment Counsel Inc1,757$1.82M0.02%−94−5.1%Reduced
Horizon Investments, LLC1,750$1.81M0.05%−135−7.2%Reduced
O'Brien Greene & Co. Inc1,730$1.80M0.56%00.0%Unchanged
Montecito Bank & Trust1,711$1.78M0.30%−11−0.6%Reduced
MWA Asset Management1,710$1.78M1.18%+2+0.1%Added
Nations Financial Group Inc,1,710$1.78M0.13%+181+11.8%Added
Crestline Management, LP1,667$1.73M0.10%+1,667New
Grantham, Mayo, Van Otterloo & Co. LLC1,664$1.73M0.01%−1,310−44.0%Reduced
Valley National Advisers Inc1,665$1.73M0.31%+1,602+2,542.9%Added
Garner Asset Management Corp1,658$1.72M0.79%+23+1.4%Added
Wolverine Trading, LLC1,654$1.71M0.04%+1,654New
ICW Investment Advisors LLC1,642$1.71M0.71%−1−0.1%Reduced
SRN Advisors, LLC1,641$1.70M1.51%−206−11.2%Reduced
SpiderRock Advisors, LLC1,640$1.70M0.04%+1,089+197.6%Added
Verdad Advisers, LP1,623$1.69M2.25%+400+32.7%Added
Citizens & Northern Corp1,599$1.66M0.50%+115+7.7%Added
Redwood Investment Management, LLC1,600$1.66M0.15%00.0%Unchanged
Mogy Joel R Investment Counsel Inc1,590$1.65M0.10%+1,590New
Lido Advisors, LLC1,587$1.65M0.01%−383−19.4%Reduced
First Hawaiian Bank1,579$1.64M0.05%+509+47.6%Added
Moody Lynn & Lieberson, LLC1,569$1.63M0.10%00.0%Unchanged
Roundview Capital LLC1,557$1.62M0.12%+60+4.0%Added
SeaCrest Wealth Management, LLC1,552$1.61M0.17%−64−4.0%Reduced
Raymond James Trust N.A.1,544$1.60M0.03%−107−6.5%Reduced
Empirical Finance, LLC1,543$1.60M0.09%+32+2.1%Added