WW 그레인저, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,753 shares
Latest Disclosed Value $ 6,275,651
Captrust Financial Advisors reports 5.46% increase in ownership of GWW / W.W. Grainger, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,753 shares of W.W. Grainger, Inc. (MX:GWW) valued at $6,275,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,455 shares of W.W. Grainger, Inc.. This represents a change in shares of 5.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WW GRAINGER INC COM Stock 384802104 5,753 298 5.46 6,276 14.03 0.0108
2026-02-17 2025-12-31 13F WW GRAINGER INC COM Stock 384802104 5,455 148 2.79 5,504 8.82 0.0105
2025-11-19 2025-09-30 13F GRAINGER W W INC COM Stock 384802104 5,307 -178 -3.25 5,057 -11.36 0.0103
2025-08-15 2025-06-30 13F GRAINGER W W INC COM Stock 384802104 5,485 111 2.07 5,706 7.48 0.0127
2025-05-15 2025-03-31 13F GRAINGER W W INC COM Stock 384802104 5,374 183 3.53 5,309 -2.98 0.0133
2025-02-14 2024-12-31 13F GRAINGER W W INC COM Stock 384802104 5,191 61 1.19 5,471 2.68 0.0156
2024-11-14 2024-09-30 13F GRAINGER W W INC COM Stock 384802104 5,130 -212 -3.97 5,329 10.56 0.0158
2024-08-15 2024-06-30 13F GRAINGER W W INC COM Stock 384802104 5,342 -658 -10.97 4,820 -21.04 0.0155
2024-05-15 2024-03-31 13F GRAINGER W W INC COM Stock 384802104 6,000 -1,883 -23.89 6,104 -6.57 0.0224
2024-02-14 2023-12-31 13F GRAINGER W W INC COM Stock 384802104 7,883 82 1.05 6,532 21.03 0.0225
2023-11-15 2023-09-30 13F GRAINGER W W INC COM Stock 384802104 7,801 -700 -8.23 5,397 -19.48 0.0206
2023-08-15 2023-06-30 13F GRAINGER W W INC COM Stock 384802104 8,501 -17 -0.20 6,704 14.25 0.0264
2023-05-15 2023-03-31 13F GRAINGER W W INC COM Stock 384802104 8,518 -401 -4.50 5,867 18.29 0.0258
2023-02-15 2022-12-31 13F GRAINGER W W INC COM Stock 384802104 8,919 228 2.62 4,961 16.65 0.0250
2022-11-16 2022-09-30 13F GRAINGER W W INC COM Stock 384802104 8,691 407 4.91 4,252 12.93 0.0248
2022-08-23 2022-06-30 13F/A-1 GRAINGER W W INC COM Common Stock 384802104 8,284 26 0.31 3,765 -11.62 0.0243
2022-08-16 2022-06-30 13F GRAINGER W W INC COM COM 384802104 8,498 240 3,862 0.0280
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 8,258 305 3.84 4,260 3.35 0.0276
2022-02-14 2021-12-31 13F GRAINGER W W INC COM Common Stock 384802104 7,953 58 0.73 4,122 32.84 0.0283
2021-11-16 2021-09-30 13F GRAINGER W W INC COM Common Stock 384802104 7,895 869 12.37 3,103 0.84 0.0258
2021-08-16 2021-06-30 13F GRAINGER W W INC COM Common Stock 384802104 7,026 193 2.82 3,077 12.30 0.0287
2021-05-17 2021-03-31 13F GRAINGER W W INC COM Common Stock 384802104 6,833 -14 -0.20 2,740 -2.00 0.0297
2021-02-16 2020-12-31 13F GRAINGER W W INC COM Common Stock 384802104 6,847 119 1.77 2,796 16.06 0.0370
2020-11-17 2020-09-30 13F GRAINGER W W INC COM Common Stock 384802104 6,728 -211 -3.04 2,409 12.73 0.0400
2020-08-14 2020-06-30 13F GRAINGER W W INC COM Common Stock 384802104 6,939 -282 -3.91 2,137 25.12 0.0352
2020-05-15 2020-03-31 13F GRAINGER W W INC COM Common Stock 384802104 7,221 448 6.61 1,708 -26.85 0.0376
2020-02-14 2019-12-31 13F GRAINGER W W COM 384802104 6,773 410 6.44 2,335 23.48 0.0368
2019-11-14 2019-09-30 13F GRAINGER W W INC COM Common Stock 384802104 6,363 -15 -0.24 1,891 10.52 0.0664
2019-08-13 2019-06-30 13F GRAINGER W W INC COM Common Stock 384802104 6,378 6,110 2,279.85 1,711 2,012.35 0.0633
2019-05-15 2019-03-31 13F GRAINGER W W INC COM Common Stock 384802104 268 76 39.58 81 50.00 0.0033
2019-02-13 2018-12-31 13F GRAINGER W W INC COM Common Stock 384802104 192 142 284.00 54 200.00 0.0029
2018-11-15 2018-09-30 13F GRAINGER W W INC COM Common Stock 384802104 50 50 18 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.