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.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership473 shares
Latest Disclosed Value $ 515,953
Evercore Wealth Management, LLC ownership in GWW / W.W. Grainger, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 473 shares of W.W. Grainger, Inc. (AT:GWW) valued at $444,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 473 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $534,963 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)
2026-05-15 2026-03-31 13F WW GRAINGER COM 384802104 473 0 0.00 516 7.97 0.0081
2026-02-17 2025-12-31 13F WW GRAINGER COM 384802104 473 -108 -18.59 477 -13.74 0.0070
2025-11-14 2025-09-30 13F GRAINGER W W COM 384802104 581 -100 -14.68 554 -21.89 0.0081
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 681 0 0.00 708 5.36 0.0110
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 681 -50 -6.84 673 -12.73 0.0108
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 731 50 7.34 771 8.91 0.0115
2024-11-14 2024-09-30 13F GRAINGER W W COM 384802104 681 -10 -1.45 707 13.48 0.0106
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 691 -2 -0.29 623 -11.51 0.0098
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 693 9 1.32 705 24.38 0.0111
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 684 3 0.44 567 20.17 0.0095
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 681 0 0.00 471 -12.29 0.0088
2023-08-04 2023-06-30 13F GRAINGER W W COM 384802104 681 0 0.00 537 14.50 0.0098
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 681 0 0.00 469 24.07 0.0094
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 681 0 0.00 379 13.51 0.0079
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 681 0 0.00 333 7.42 0.0075
2022-08-15 2022-06-30 13F GRAINGER W W COM 384802104 681 0 0.00 310 -11.68 0.0065
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 681 -58 -7.85 351 -8.36 0.0062
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 739 -100 -11.92 383 16.06 0.0062
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 839 0 0.00 330 -10.33 0.0060
2021-08-16 2021-06-30 13F GRAINGER W W COM 384802104 839 0 0.00 368 9.52 0.0067
2021-05-17 2021-03-31 13F GRAINGER W W COM 384802104 839 0 0.00 336 -1.75 0.0067
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 839 -3 -0.36 342 13.62 0.0074
2020-11-16 2020-09-30 13F GRAINGER W W COM 384802104 842 -56 -6.24 301 6.74 0.0074
2020-08-13 2020-06-30 13F GRAINGER W W COM 384802104 898 8 0.90 282 27.60 0.0075
2020-05-14 2020-03-31 13F GRAINGER W W COM 384802104 890 -343 -27.82 221 -47.00 0.0073
2020-02-13 2019-12-31 13F GRAINGER W W COM 384802104 1,233 0 0.00 417 13.62 0.0112
2019-11-14 2019-09-30 13F GRAINGER W W COM 384802104 1,233 96 8.44 367 20.33 0.0108
2019-08-13 2019-06-30 13F GRAINGER W W COM 384802104 1,137 414 57.26 305 39.91 0.0093
2019-05-14 2019-03-31 13F GRAINGER W W COM 384802104 723 723 218 0.0070
2019-02-13 2018-12-31 13F GRAINGER W W COM 384802104 0 -647 -100.00 0 -100.00
2018-11-13 2018-09-30 13F GRAINGER W W COM 384802104 647 -39 -5.69 231 9.48 0.0074
2018-08-14 2018-06-30 13F GRAINGER W W COM 384802104 686 686 211 0.0072
2018-05-14 2018-03-31 13F GRAINGER W W COM 384802104 0 -686 -100.00 0 -100.00
2018-02-13 2017-12-31 13F GRAINGER W W COM 384802104 686 0 0.00 162 31.71 0.0060
2017-11-13 2017-09-30 13F GRAINGER W W COM 384802104 686 0 0.00 123 -0.81 0.0048
2017-08-11 2017-06-30 13F GRAINGER W W COM 384802104 686 -264 -27.79 124 -43.89 0.0048
2017-05-12 2017-03-31 13F GRAINGER W W COM 384802104 950 -47 -4.71 221 -4.74 0.0086
2017-02-08 2016-12-31 13F GRAINGER W W COM 384802104 997 136 15.80 232 20.21 0.0096
2016-11-10 2016-09-30 13F GRAINGER W W COM 384802104 861 0 0.00 193 -1.03 0.0080
2016-09-20 2016-06-30 13F/A-1 GRAINGER W W COM 384802104 861 36 4.36 195 1.04 0.0086
2016-08-01 2016-06-30 13F GRAINGER W W COM 384802104 825 187
2016-05-02 2016-03-31 13F GRAINGER W W COM 384802104 825 50 6.45 193 22.93 0.0085
2016-02-16 2015-12-31 13F GRAINGER W W COM 384802104 775 -145 -15.76 157 -20.71 0.0073
2015-11-16 2015-09-30 13F GRAINGER W W COM 384802104 920 0 0.00 198 -9.17 0.0095
2015-08-06 2015-06-30 13F GRAINGER W W COM 384802104 920 -125 -11.96 218 -11.38 0.0098
2015-05-06 2015-03-31 13F GRAINGER W W COM 384802104 1,045 150 16.76 246 7.89 0.0113
2015-02-13 2014-12-31 13F GRAINGER W W COM 384802104 895 -220 -19.73 228 -19.15 0.0114
2014-11-13 2014-09-30 13F GRAINGER W W COM 384802104 1,115 -100 -8.23 282 -8.74 0.0141
2014-08-14 2014-06-30 13F GRAINGER W W COM 384802104 1,215 42 3.58 309 4.04 0.0159
2014-05-15 2014-03-31 13F GRAINGER W W COM 384802104 1,173 253 27.50 297 26.38 0.0167
2014-02-11 2013-12-31 13F GRAINGER W W COM 384802104 920 0 0.00 235 -2.49 0.0129
2013-11-13 2013-09-30 13F GRAINGER W W COM 384802104 920 0 0.00 241 3.43 0.0138
2013-08-14 2013-06-30 13F GRAINGER W W COM 384802104 920 920 233 0.0132
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.