Security record · archived quarter
GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
160Tracked holders
-1Δ holders
31.38MShares held
$31.66BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow +4.8% ·
net new positions 0.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 126.17K | $157.88M | n/a | −4 |
| Q2 2026 | 164 | +2 | 28.00M | $38.06B | +8 | −7 |
| Q1 2026 | 166 | +5 | 27.62M | $30.10B | +6 | −2 |
| Q4 2025 | 160 | -1 | 31.38M | $31.66B | +2 | −2 |
| Q3 2025 | 22 | 0 | 16.29M | $15.52B | +1 | −2 |
| Q2 2025 | 20 | +1 | 15.12M | $15.72B | +2 | −1 |
| Q1 2025 | 16 | +3 | 4.19M | $4.13B | +4 | −1 |
| Q4 2024 | 13 | 0 | 4.11M | $4.33B | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.14M | $2.22B | +1 | −2 |
| Q2 2024 | 13 | n/a | 1.93M | $1.74B | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.67M | -1.1% | $5.72B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passive) | 2.02M | +1.2% | $2.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.07M | +1462.1% | $1.08B | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | T. Rowe Price ✦ | 1.03M | +61.1% | $1.04B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 953.96K | n/a | $962.59M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Parnassus Investments, Llc | 640.16K | n/a | $645.96M | 1.7% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 629.81K | n/a | $635.51M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | UBS AM, a distinct business unit of… | 614.66K | n/a | $620.22M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 9 | Morgan Stanley ✦ | 557.30K | -3.5% | $562.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 10 | Franklin Resources Inc | 527.42K | n/a | $532.19M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 11 | Bank Of America Corp /De/ | 505.24K | n/a | $509.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Massachusetts Financial Services Co… | 477.69K | n/a | $482.02M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 439.98K | +18.4% | $443.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 433.60K | n/a | $437.52M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 15 | Dimensional Fund Advisors Lp | 399.40K | n/a | $403.05M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Stifel Financial Corp | 371.89K | n/a | $375.29M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 333.35K | n/a | $336.36M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 324.51K | n/a | $327.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Fidelity (FMR) ✦ | 267.18K | -55.5% | $269.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Hsbc Holdings Plc | 265.89K | n/a | $268.55M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 21 | D. E. Shaw & Co. ✦ | 254.64K | +112.6% | $256.95M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | FIL Ltd | 232.04K | n/a | $234.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 176.81K | -62.3% | $178.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 24 | State Farm Mutual Automobile… | 168.46K | n/a | $169.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 167.96K | n/a | $169.48M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 26 | Raymond James Financial Inc | 152.63K | n/a | $154.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | California Public Employees… | 127.53K | n/a | $128.69M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Caisse De Depot Et Placement Du… | 122.97K | n/a | $124.09M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 109.05K | n/a | $110.04M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 96.89K | n/a | $97.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Rhumbline Advisers | 92.65K | n/a | $93.49M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 90.74K | n/a | $91.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Alliancebernstein L.P. | 86.90K | n/a | $87.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 75.26K | n/a | $76.70M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 74.28K | +11.2% | $74.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Barclays Plc | 74.19K | n/a | $74.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 72.81K | n/a | $73.47M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Voya Investment Management Llc | 71.22K | n/a | $71.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of Montreal /Can/ | 68.13K | n/a | $68.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Citigroup Inc | 60.66K | n/a | $61.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Victory Capital Management Inc | 55.58K | n/a | $56.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 55.29K | n/a | $55.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Sei Investments Co | 54.74K | n/a | $55.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 44 | Nomura Asset Management Co Ltd | 54.27K | n/a | $54.77M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 53.89K | n/a | $54.37M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 48.33K | n/a | $48.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | State Board Of Administration Of… | 40.66K | n/a | $41.03M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Royal London Asset Management Ltd | 31.08K | n/a | $31.36M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 30.36K | n/a | $30.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Swedbank AB | 28.66K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Danske Bank A/S | 28.11K | n/a | $28.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 26.62K | n/a | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 25.82K | n/a | $26.05M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 25.73K | n/a | $25.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 24.98K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Nova Scotia | 19.93K | n/a | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Asset Management One Co., Ltd. | 19.06K | n/a | $19.56M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Td Asset Management Inc | 18.91K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Truist Financial Corp | 16.22K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Federated Hermes, Inc. | 15.39K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | CIBC Asset Management Inc | 10.42K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 5.49K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nomura Asset Management… | 4.79K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 4.70K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 4.17K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 3.23K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aristotle Capital Management, LLC | 1.83K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.51K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fayez Sarofim & Co | 656 | n/a | $661,937 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Manhattan Co. Llc. | 583 | n/a | $588,276 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 566 | +37.4% | $571,969 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Kayne Anderson Rudnick Investment… | 503 | n/a | $507,611 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 200 | New | $201,810 | 0.0% | New | 1 | SEC ↗ |
| 74 | Loomis Sayles & Co L P | 26 | n/a | $26,235 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $201,810 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,255 holders, 34.11M shares, $35.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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