WW 그레인저, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership514,304 shares
Latest Disclosed Value $ 518,958,451
Norges Bank ownership in GWW / W.W. Grainger, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 514,304 shares of W.W. Grainger, Inc. (MX:GWW) valued at $518,958,451 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of W.W. Grainger, Inc..

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)
2026-02-10 2025-12-31 13F WW GRAINGER COM 384802104 514,304 514,304 518,958 0.0555
2025-11-13 2025-09-30 13F GRAINGER W W COM 384802104 0 -516,146 -100.00 0 -100.00
2025-08-13 2025-06-30 13F GRAINGER W W COM 384802104 516,146 17,603 3.53 536,916 9.02 0.0670
2026-05-11 2025-03-31 13F/A-1 GRAINGER W W COM 384802104 498,543 -9,886 -1.94 492,476 -8.10 0.0691
2025-02-12 2024-12-31 13F GRAINGER W W COM 384802104 508,429 -1,498 -0.29 535,910 1.17 0.0703
2025-11-12 2024-09-30 13F/A-1 GRAINGER W W COM 384802104 509,927 12,703 2.55 529,717 18.08 0.0740
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 497,224 5,896 1.20 448,615 -10.25 0.0670
2025-05-14 2024-03-31 13F/A-1 GRAINGER W W COM 384802104 491,328 17,725 3.74 499,828 27.35 0.0789
2024-02-09 2023-12-31 13F GRAINGER W W COM 384802104 473,603 4,239 0.90 392,470 20.86 0.0686
2024-11-13 2023-09-30 13F/A-1 GRAINGER W W COM 384802104 469,364 -8,173 -1.71 324,725 -13.77 0.0659
2024-08-14 2023-06-30 13F/A-1 GRAINGER W W COM 384802104 477,537 16,483 3.58 376,581 18.58 0.0743
2024-05-15 2023-03-31 13F/A-1 GRAINGER W W COM 384802104 461,054 -4,190 -0.90 317,579 22.72 0.0695
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 465,244 -46,882 -9.15 258,792 3.30 0.0624
2023-11-13 2022-09-30 13F/A-1 GRAINGER W W COM 384802104 512,126 63,937 14.27 250,527 23.01 0.0666
2023-08-14 2022-06-30 13F/A-1 GRAINGER W W COM 384802104 448,189 32,017 7.69 203,671 -5.12 0.0527
2023-05-12 2022-03-31 13F/A-1 GRAINGER W W COM 384802104 416,172 1,419 0.34 214,657 -0.13 0.0468
2022-03-09 2021-12-31 13F/A-1 GRAINGER W W COM 384802104 414,753 31,186 8.13 214,942 42.57 0.0442
2022-11-14 2021-09-30 13F/A-1 GRAINGER W W COM 384802104 383,567 -40,081 -9.46 150,765 -18.75 0.0334
2022-08-15 2021-06-30 13F/A-1 GRAINGER W W COM 384802104 423,648 -2,101 -0.49 185,558 8.71 0.0402
2022-05-09 2021-03-31 13F/A-1 GRAINGER W W COM 384802104 425,749 -27,581 -6.08 170,696 -7.79 0.0391
2021-03-02 2020-12-31 13F/A-1 GRAINGER W W COM 384802104 453,330 -31,304 -6.46 185,113 7.06 0.0432
2021-11-12 2020-09-30 13F/A-1 GRAINGER W W COM 384802104 484,634 8,600 1.81 172,903 15.61 0.0459
2021-08-13 2020-06-30 13F/A-1 GRAINGER W W COM 384802104 476,034 -26,838 -5.34 149,551 19.68 0.0431
2021-05-07 2020-03-31 13F/A-1 GRAINGER W W COM 384802104 502,872 0 0.00 124,964 -26.59 0.0445
2020-03-03 2019-12-31 13F/A-1 GRAINGER W W COM 384802104 502,872 -28,858 -5.43 170,232 7.74 0.0475
2020-11-13 2019-09-30 13F/A-1 WW GRAINGER COM 384802104 531,730 -22,209 -4.01 158,004 6.34 0.0484
2020-08-13 2019-06-30 13F/A-1 WW GRAINGER COM 384802104 553,939 0 0.00 148,583 -10.87 0.0459
2020-05-11 2019-03-31 13F/A-2 WW GRAINGER COM 384802104 553,939 0 0.00 166,697 6.58 0.0539
2019-03-04 2018-12-31 13F/A-1 WW GRAINGER COM 384802104 553,939 23,168 4.36 156,410 -17.55 0.0582
2019-12-02 2018-09-30 13F/A-3 WW GRAINGER COM 384802104 530,771 -4,438 -0.83 189,703 14.93 0.0616
2019-12-02 2018-09-30 13F/A-2 WW GRAINGER COM 384802104 530,771 -4,438 189,703 0.0616
2019-11-12 2018-09-30 13F/A-1 WW GRAINGER COM 384802104 530,771 -4,438 189,703 0.0616
2019-08-12 2018-06-30 13F/A-1 WW GRAINGER COM 384802104 535,209 -15,230 -2.77 165,059 6.23 0.0567
2019-05-15 2018-03-31 13F/A-2 WW GRAINGER COM 384802104 550,439 -31,384 -5.39 155,373 13.03 0.0562
2018-03-05 2017-12-31 13F/A-1 WW GRAINGER COM 384802104 581,823 9,772 1.71 137,456 33.68 0.0493
2018-11-13 2017-09-30 13F/A-1 WW GRAINGER COM 384802104 572,051 19,547 3.54 102,826 3.09 0.0390
2018-07-24 2017-06-30 13F/A-1 WW GRAINGER COM 384802104 552,504 28,784 5.50 99,743 -18.18 0.0396
2018-05-11 2017-03-31 13F/A-1 WW GRAINGER COM 384802104 523,720 32,212 6.55 121,902 6.79 0.0500
2017-03-02 2016-12-31 13F/A-1 WW GRAINGER COM 384802104 491,508 -24,023 -4.66 114,153 3.11 0.0499
2017-11-13 2016-09-30 13F/A-1 WW GRAINGER COM 384802104 515,531 -45,895 -8.17 110,709 -13.23 0.0523
2017-08-09 2016-06-30 13F/A-1 WW GRAINGER COM 384802104 561,426 17,368 3.19 127,584 0.46 0.0606
2017-05-10 2016-03-31 13F/A-1 WW GRAINGER COM 384802104 544,058 -4,377 -0.80 126,999 14.30 0.0625
2016-04-18 2015-12-31 13F/A-2 WW GRAINGER COM 384802104 548,435 -15,310 -2.72 111,107 -8.34 0.0552
2016-03-16 2015-12-31 13F/A-1 WW GRAINGER COM 384802104 548,435 0 111,107 0.0557
2016-11-14 2015-09-30 13F/A-2 WW GRAINGER COM 384802104 563,745 9,144 1.65 121,210 -7.65 0.0635
2016-08-12 2015-06-30 13F/A-1 WW GRAINGER COM 384802104 554,601 -5,498 -0.98 131,246 -0.63 0.0656
2016-05-13 2015-03-31 13F/A-1 WW GRAINGER COM 384802104 560,099 20,915 3.88 132,077 -3.90 0.0647
2015-03-19 2014-12-31 13F/A-1 WW GRAINGER COM 384802104 539,184 50,740 137,433 0.0701
2016-04-18 2014-12-31 13F/A-2 WW GRAINGER COM 384802104 539,184 50,740 10.39 137,433 11.81 0.0698
2015-11-12 2014-09-30 13F/A-1 WW GRAINGER COM 384802104 488,444 16,944 3.59 122,917 2.53 0.0666
2015-08-10 2014-06-30 13F/A-1 WW GRAINGER COM 384802104 471,500 0 0.00 119,888 0.64 0.0647
2015-05-12 2014-03-31 13F/A-1 WW GRAINGER COM 384802104 471,500 -150,000 -24.14 119,130 -24.95 0.0672
2014-03-07 2013-12-31 13F/A-1 WW GRAINGER COM 384802104 621,500 2,110 158,743 0.0971
2014-03-20 2013-12-31 13F/A-2 WW GRAINGER COM 384802104 621,500 0 158,743 0.0934
2014-05-12 2013-12-31 13F/A-3 WW GRAINGER COM 384802104 621,500 2,110 0.34 158,743 -2.07 0.0914
2014-11-14 2013-09-30 13F/A-1 WW GRAINGER COM 384802104 619,390 -44,490 -6.70 162,100 -3.18 0.0946
2014-08-14 2013-06-30 13F/A-1 WW GRAINGER COM 384802104 663,880 110,000 19.86 167,417 34.35 0.1040
2014-04-04 2013-03-31 13F/A-1 WW GRAINGER COM 384802104 553,880 -16,585 124,612 0.0826
2014-05-12 2013-03-31 13F/A-2 WW GRAINGER COM 384802104 553,880 -16,585 -2.91 124,612 4.83 0.0808
2013-11-14 2012-09-30 13F/A-1 WW GRAINGER COM 384802104 570,465 9,071 1.62 118,868 3.37 0.0801
2013-08-15 2012-06-30 13F/A-1 WW GRAINGER COM 384802104 561,394 561,394 114,990 0.0922
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.