WW 그레인저, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership796 shares
Latest Disclosed Value $ 868,285
Cypress Capital Group ownership in GWW / W.W. Grainger, Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 796 shares of W.W. Grainger, Inc. (MX:GWW) valued at $868,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 796 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F WW GRAINGER COM 384802104 796 0 0.00 868 8.09 0.0724
2026-02-11 2025-12-31 13F WW GRAINGER COM 384802104 796 0 0.00 803 5.94 0.0900
2025-11-03 2025-09-30 13F GRAINGER W W COM 384802104 796 0 0.00 759 -8.45 0.0907
2025-07-25 2025-06-30 13F GRAINGER W W COM 384802104 796 0 0.00 828 5.34 0.1030
2025-05-12 2025-03-31 13F GRAINGER W W COM 384802104 796 0 0.00 786 -6.32 0.1030
2025-02-06 2024-12-31 13F GRAINGER W W COM 384802104 796 0 0.00 839 1.57 0.1029
2024-11-08 2024-09-30 13F GRAINGER W W COM 384802104 796 0 0.00 827 15.04 0.0929
2024-07-25 2024-06-30 13F GRAINGER W W COM 384802104 796 0 0.00 718 -11.25 0.0861
2024-05-08 2024-03-31 13F GRAINGER W W COM 384802104 796 0 0.00 810 22.76 0.0970
2024-01-24 2023-12-31 13F GRAINGER W W COM 384802104 796 -54 -6.35 660 12.07 0.0858
2023-11-02 2023-09-30 13F GRAINGER W W COM 384802104 850 0 0.00 588 -12.24 0.0849
2023-07-26 2023-06-30 13F GRAINGER W W COM 384802104 850 850 670 0.0969
2021-04-14 2021-03-31 13F GRAINGER WW COMMON STOCK 384802104 0 -2,184 -100.00 0 -100.00
2021-01-12 2020-12-31 13F GRAINGER WW COMMON STOCK 384802104 2,184 -109 -4.75 892 9.05 0.1343
2020-10-08 2020-09-30 13F GRAINGER WW COMMON STOCK 384802104 2,293 36 1.60 818 15.37 0.1362
2020-07-10 2020-06-30 13F GRAINGER WW COMMON STOCK 384802104 2,257 2,257 709 0.1299
2020-04-08 2020-03-31 13F GRAINGER WW COMMON STOCK 384802104 0 -786 -100.00 0 -100.00
2020-01-10 2019-12-31 13F GRAINGER WW COMMON STOCK 384802104 786 -175 -18.21 267 -6.32 0.0476
2019-10-10 2019-09-30 13F GRAINGER WW COMMON STOCK 384802104 961 32 3.44 285 14.46 0.0549
2019-08-15 2019-06-30 13F GRAINGER WW COMMON STOCK 384802104 929 24 2.65 249 -8.46 0.0491
2019-05-14 2019-03-31 13F GRAINGER WW COMMON STOCK 384802104 905 -209 -18.76 272 -13.65 0.0557
2019-02-19 2018-12-31 13F GRAINGER WW COMMON STOCK 384802104 1,114 -25 -2.19 315 -22.79 0.0722
2018-11-15 2018-09-30 13F GRAINGER WW COMMON STOCK 384802104 1,139 1,139 408 0.0773
2015-05-18 2015-03-31 13F GRAINGER WW COMMON STOCK 384802104 0 -1,317 -100.00 0 -100.00
2015-02-19 2014-12-31 13F GRAINGER WW COMMON STOCK 384802104 1,317 -224 -14.54 336 -14.50 0.0779
2014-02-18 2013-12-31 13F GRAINGER WW COMMON STOCK 384802104 1,541 1,541 393 0.0965
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.