W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
1.131,00 € ↑20,00 (1,80%)
2026-06-05
DEL PRIS
SecurityAT:GWW / W.W. Grainger, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,877 shares
Latest Disclosed Value $ 2,047,450
Crossmark Global Holdings, Inc. reports 7.01% increase in ownership of GWW / W.W. Grainger, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,877 shares of W.W. Grainger, Inc. (AT:GWW) valued at $1,762,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,754 shares of W.W. Grainger, Inc.. This represents a change in shares of 7.01% during the quarter. The current value of the position is $2,122,887 USD.

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)
2026-05-11 2026-03-31 13F WW GRAINGER COM 384802104 1,877 123 7.01 2,047 15.72 0.0299
2026-02-03 2025-12-31 13F GRAINGER W W COM 384802104 1,754 732 71.62 1,770 81.81 0.0252
2025-11-12 2025-09-30 13F GRAINGER W W COM 384802104 1,022 -226 -18.11 974 -25.04 0.0146
2025-08-08 2025-06-30 13F GRAINGER W W COM 384802104 1,248 -190 -13.21 1,298 -8.59 0.0210
2025-04-30 2025-03-31 13F GRAINGER W W COM 384802104 1,438 -1,211 -45.72 1,420 70,900.00 0.0251
2025-01-16 2024-12-31 13F GRAINGER W W COM 384802104 2,649 -759 -22.27 3 -33.33 0.0509
2024-11-04 2024-09-30 13F GRAINGER W W COM 384802104 3,408 -3,585 -51.27 4 -50.00 0.0631
2024-07-29 2024-06-30 13F GRAINGER W W COM 384802104 6,993 3,395 94.36 6 100.00 0.1206
2024-05-13 2024-03-31 13F GRAINGER W W COM 384802104 3,598 -3,115 -46.40 4 -40.00 0.0702
2024-02-13 2023-12-31 13F GRAINGER W W COM 384802104 6,713 -814 -10.81 6 0.00 0.1154
2023-11-08 2023-09-30 13F GRAINGER W W COM 384802104 7,527 -85 -1.12 5 0.00 0.1213
2023-07-31 2023-06-30 13F GRAINGER W W COM 384802104 7,612 -141 -1.82 6 0.00 0.1198
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 7,753 -635 -7.57 5 25.00 0.1257
2023-01-19 2022-12-31 13F GRAINGER W W COM 384802104 8,388 3,652 77.11 5 -99.83 0.1163
2022-11-01 2022-09-30 13F GRAINGER W W COM 384802104 4,736 -569 -10.73 2,316 -3.90 0.0643
2022-07-29 2022-06-30 13F GRAINGER W W COM 384802104 5,305 440 9.04 2,410 -3.98 0.0625
2022-05-11 2022-03-31 13F GRAINGER W W COM 384802104 4,865 60 1.25 2,510 0.80 0.0560
2022-01-10 2021-12-31 13F GRAINGER W W COM 384802104 4,805 -386 -7.44 2,490 22.06 0.0541
2021-10-21 2021-09-30 13F/A-1 GRAINGER W W COM 384802104 5,191 827 18.95 2,040 6.75 0.0478
2021-10-13 2021-09-30 13F GRAINGER W W COM 384802104 7,191 2,827 1,498 0.1714
2021-07-21 2021-06-30 13F GRAINGER W W COM 384802104 4,364 -971 -18.20 1,911 -10.66 0.0449
2021-04-15 2021-03-31 13F GRAINGER W W COM 384802104 5,335 -500 -8.57 2,139 -10.24 0.0530
2021-01-14 2020-12-31 13F GRAINGER W W COM 384802104 5,835 273 4.91 2,383 20.11 0.0603
2020-10-08 2020-09-30 13F GRAINGER W W COM 384802104 5,562 -120 -2.11 1,984 11.15 0.0556
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 5,682 1,112 24.33 1,785 57.13 0.0521
2020-04-28 2020-03-31 13F GRAINGER W W COM 384802104 4,570 -19 -0.41 1,136 -26.85 0.0407
2020-02-06 2019-12-31 13F GRAINGER W W COM 384802104 4,589 -4,507 -49.55 1,553 -42.55 0.0427
2019-10-09 2019-09-30 13F GRAINGER W W COM 384802104 9,096 125 1.39 2,703 12.34 0.0789
2019-07-09 2019-06-30 13F GRAINGER W W COM 384802104 8,971 -258 -2.80 2,406 -13.36 0.0675
2019-05-02 2019-03-31 13F GRAINGER W W COM 384802104 9,229 -598 -6.09 2,777 0.07 0.0788
2019-01-31 2018-12-31 13F GRAINGER W W COM 384802104 9,827 3,723 60.99 2,775 27.18 0.0860
2018-11-08 2018-09-30 13F/A-1 GRAINGER W W COM 384802104 6,104 -820 -11.84 2,182 2.20 0.0554
2018-11-06 2018-09-30 13F GRAINGER W W COM 384802104 6,924 0 2,135
2018-07-31 2018-06-30 13F GRAINGER W W COM 384802104 6,924 -453 -6.14 2,135 2.55 0.0573
2018-04-16 2018-03-31 13F GRAINGER W W COM 384802104 7,377 -1,188 -13.87 2,082 2.92 0.0538
2018-02-05 2017-12-31 13F GRAINGER W W COM 384802104 8,565 -1,330 -13.44 2,023 13.72 0.0486
2017-10-27 2017-09-30 13F GRAINGER W W COM 384802104 9,895 0 0.00 1,779 0.00 0.0459
2017-10-25 2016-09-30 13F GRAINGER W W COM 384802104 9,895 9,895 1,779 0.0459
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.