W.W. Grainger, Inc. 13F holders
1,373 funds reported a position in W.W. Grainger, Inc. in their 13F for the quarter ended 30 June 2026, together 35.3 million shares worth $47.96 billion. Against the quarter before, 135 opened a position, 486 added, 431 trimmed and 64 sold out; together they bought a net 317,475 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,373+92 on Q1 2026
Shares they held35.3Mworth $47.96 billion
Net bought on the quarter317,475 sharesabout $431.1 million at the funds' values
Funds buying to selling621 to 495opened or added, to cut or sold
Opened 135Added 486Held 309Trimmed 431Sold out 64
What each fund did in GWW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GWW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 738 reported a position in W.W. Grainger, Inc.: 38 opened one, 244 added, 235 trimmed and 47 sold out, a net 47,870 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in W.W. Grainger, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.4 million shares worth $1.74 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 30,461 shares, about $37.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,400,581 | $1.74 billion | 0.1% | +30,461 | added | 30 September 2026 | 13F |
| FMR LLC | 510,630 | $694.7 million | 0.0% | +195,969 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 487,087 | $662.6 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 170,572 | $232.0 million | 0.1% | +62,644 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 30,865 | $42.0 million | 0.1% | +9,776 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 23,950 | $32.6 million | 0.0% | +4,710 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 14,523 | $19.8 million | 0.0% | -39,111 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 5,680 | $7.7 million | 0.0% | +4,478 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 5,542 | $7.5 million | 0.0% | +422 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,633,213 | 13.12% | $6.30 billion | 0.09% | -8,462 | 13F |
| Vanguard Capital Management LLC | 2,881,429 | 8.16% | $3.92 billion | 0.08% | -1,186 | 13F |
| Vanguard Portfolio Management LLC | 2,306,592 | 6.53% | $3.14 billion | 0.14% | -6,171 | 13F |
| State Street Corp. | 2,008,993 | 5.69% | $2.73 billion | 0.08% | +14,900 | 13F |
| Geode Capital Management, LLC | 1,370,120 | 3.88% | $1.86 billion | 0.10% | +139,151 | 13F |
| Wells Fargo & Company | 892,084 | 2.53% | $1.21 billion | 0.21% | -30,413 | 13F |
| Wellington Management Group LLP | 775,644 | 2.20% | $1.06 billion | 0.18% | -257,208 | 13F |
| Clearbridge Investments, LLC | 754,171 | 2.14% | $1.03 billion | 0.85% | -91,351 | 13F |
| Price T Rowe Associates Inc. | 694,196 | 1.97% | $944.4 million | 0.10% | -211,226 | 13F |
| Northern Trust Corp. | 605,019 | 1.71% | $823.1 million | 0.10% | -14,329 | 13F |
| Parnassus Investments, LLC | 602,775 | 1.71% | $820.0 million | 2.19% | -48,468 | 13F |
| Morgan Stanley | 569,489 | 1.61% | $774.7 million | 0.04% | +23,919 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 551,392 | 1.56% | $750.1 million | 0.14% | -86,955 | 13F |
| Franklin Resources Inc. | 545,338 | 1.54% | $741.9 million | 0.16% | +3,681 | 13F |
| Goldman Sachs Group Inc. | 514,146 | 1.46% | $699.4 million | 0.07% | +47,445 | 13F |
| FMR LLC | 510,630 | 1.45% | $694.7 million | 0.03% | +195,969 | 13F |
| Norges Bank | 487,087 | 1.38% | $662.6 million | 0.07% | 13F | |
| Bank of America Corp. | 456,577 | 1.29% | $621.1 million | 0.04% | -71,392 | 13F |
| Invesco Ltd. | 416,805 | 1.18% | $567.0 million | 0.04% | +26,972 | 13F |
| Dimensional Fund Advisors LP | 415,775 | 1.18% | $565.6 million | 0.10% | +6,633 | 13F |
| Massachusetts Financial Services Co. | 388,221 | 1.10% | $532.9 million | 0.17% | -65,132 | 13F |
| JPMorgan Chase & Co. | 382,067 | 1.08% | $517.1 million | 0.03% | +83,616 | 13F |
| Charles Schwab Investment Management Inc. | 366,985 | 1.04% | $499.2 million | 0.07% | +23,955 | 13F |
| Amundi | 363,308 | 1.03% | $494.2 million | 0.12% | +70,451 | 13F |
| Stifel Financial Corp. | 337,576 | 0.96% | $459.3 million | 0.38% | -21,053 | 13F |
| Legal & General Group Plc | 299,214 | 0.85% | $407.1 million | 0.09% | -26,731 | 13F |
| FIL Ltd | 261,263 | 0.74% | $355.4 million | 0.26% | +10,952 | 13F |
| Vanguard Fiduciary Trust Co. | 249,854 | 0.71% | $339.9 million | 0.07% | -2,545 | 13F |
| Bank of New York Mellon Corp | 238,771 | 0.68% | $324.8 million | 0.05% | -6,784 | 13F |
| Nuveen, LLC | 225,367 | 0.64% | $306.6 million | 0.07% | -16,189 | 13F |
| State Farm Mutual Automobile Insurance Co. | 212,068 | 0.60% | $288.5 million | 0.20% | +43,610 | 13F |
| Neuberger Berman Group LLC | 197,952 | 0.56% | $269.2 million | 0.18% | +67,045 | 13F |
| Sustainable Growth Advisers, LP | 196,046 | 0.56% | $266.7 million | 2.62% | -14,872 | 13F |
| Deutsche Bank AG | 180,263 | 0.51% | $245.2 million | 0.07% | +6,850 | 13F |
| UBS Group AG | 176,246 | 0.50% | $239.8 million | 0.04% | +3,081 | 13F |
| D. E. Shaw & Co., Inc. | 172,597 | 0.49% | $234.8 million | 0.15% | +70,847 | 13F |
| Citadel Advisors LLC | 170,572 | 0.48% | $232.0 million | 0.14% | +62,644 | 13F |
| Raymond James Financial Inc. | 154,816 | 0.44% | $210.6 million | 0.06% | -702 | 13F |
| American Century Companies Inc. | 150,899 | 0.43% | $205.3 million | 0.09% | +40,840 | 13F |
| Canada LIFE Assurance Co | 149,769 | 0.42% | $203.3 million | 0.32% | -10,251 | 13F |
| Public Sector Pension Investment Board | 148,511 | 0.42% | $202.0 million | 0.53% | +28,631 | 13F |
| ProShare Advisors LLC | 144,343 | 0.41% | $196.4 million | 0.28% | -18,255 | 13F |
| HSBC Holdings PLC | 135,375 | 0.38% | $184.2 million | 0.09% | -9,221 | 13F |
| Caisse de depot et placement du Quebec | 131,258 | 0.37% | $178.6 million | 0.25% | +29,922 | 13F |
| Barclays PLC | 130,148 | 0.37% | $177.1 million | 0.06% | +36,674 | 13F |
| Swiss National Bank | 123,480 | 0.35% | $168.0 million | 0.09% | -9,080 | 13F |
| Envestnet Asset Management Inc. | 118,100 | 0.33% | $160.7 million | 0.04% | -2,143 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,448 | 0.32% | $154.3 million | 0.09% | +4,241 | 13F |
| AQR Capital Management LLC | 103,592 | 0.29% | $140.9 million | 0.05% | +2,066 | 13F |
| DekaBank Deutsche Girozentrale | 128,721 | 0.36% | $138.9 million | 0.23% | no change | 13F |
The 50 largest of the 1,373 funds that reported a position in GWW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GWW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 110,400 | $150.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 71,600 | $97.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 35,000 | $47.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 24,900 | $33.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 11,000 | $15.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 10,100 | $13.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,600 | $2.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.3 million | 7.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 12 August 2026 | 1 | $1,301.94 | SEC |
| 11 August 2026 | 84 | $1,297.45 | SEC |
| 6 August 2026 | 1,204 | $1,285.07 | SEC |
| 4 August 2026 | 12,332 | $1,371.25 | SEC |
| 20 July 2026 | 97 | $1,395.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.