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.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership411 shares
Latest Disclosed Value $ 448,323
Profund Advisors Llc reports 4.31% increase in ownership of GWW / W.W. Grainger, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 411 shares of W.W. Grainger, Inc. (AT:GWW) valued at $385,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 394 shares of W.W. Grainger, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $464,841 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)
2026-04-24 2026-03-31 13F WW GRAINGER COM 384802104 411 17 4.31 448 12.85 0.0165
2026-02-06 2025-12-31 13F WW GRAINGER COM 384802104 394 -115 -22.59 398 -18.14 0.0121
2025-11-06 2025-09-30 13F GRAINGER W W COM 384802104 509 -108 -17.50 485 -24.34 0.0158
2025-08-07 2025-06-30 13F GRAINGER W W COM 384802104 617 140 29.35 642 36.09 0.0231
2025-05-08 2025-03-31 13F GRAINGER W W COM 384802104 477 -57 -10.67 471 -16.19 0.0205
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 534 9 1.71 563 3.12 0.0205
2024-11-14 2024-09-30 13F GRAINGER W W COM 384802104 525 -194 -26.98 545 -15.90 0.0206
2024-08-13 2024-06-30 13F GRAINGER W W COM 384802104 719 -18 -2.44 649 -13.48 0.0241
2024-05-08 2024-03-31 13F GRAINGER W W COM 384802104 737 172 30.44 750 60.04 0.0292
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 565 48 9.28 468 31.09 0.0201
2023-11-13 2023-09-30 13F GRAINGER W W COM 384802104 517 -25 -4.61 358 -16.39 0.0198
2023-08-10 2023-06-30 13F GRAINGER W W COM 384802104 542 36 7.11 427 22.70 0.0229
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 506 74 17.13 349 45.00 0.0215
2023-02-02 2022-12-31 13F GRAINGER W W COM 384802104 432 432 240 0.0156
2022-07-30 2022-06-30 13F GRAINGER W W COM 384802104 0 -496 -100.00 0 -100.00
2022-05-10 2022-03-31 13F GRAINGER W W COM 384802104 496 -55 -9.98 256 -10.49 0.0107
2022-02-08 2021-12-31 13F GRAINGER W W COM 384802104 551 -84 -13.23 286 14.40 0.0094
2021-11-12 2021-09-30 13F GRAINGER W W COM 384802104 635 6 0.95 250 -9.42 0.0084
2021-08-12 2021-06-30 13F GRAINGER W W COM 384802104 629 23 3.80 276 13.58 0.0093
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 606 -21 -3.35 243 -5.08 0.0093
2021-02-09 2020-12-31 13F GRAINGER W W COM 384802104 627 627 256 0.0112
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 0 -868 -100.00 0 -100.00
2020-02-18 2019-12-31 13F GRAINGER W W COM 384802104 868 82 10.43 294 25.64 0.0128
2019-11-12 2019-09-30 13F GRAINGER W W COM 384802104 786 -95 -10.78 234 -0.85 0.0118
2019-08-13 2019-06-30 13F GRAINGER W W COM 384802104 881 -30 -3.29 236 -13.87 0.0112
2019-05-15 2019-03-31 13F GRAINGER W W COM 384802104 911 87 10.56 274 17.60 0.0132
2019-02-14 2018-12-31 13F GRAINGER W W COM 384802104 824 -242 -22.70 233 -38.85 0.0144
2018-11-13 2018-09-30 13F GRAINGER W W COM 384802104 1,066 -20 -1.84 381 13.73 0.0145
2018-08-13 2018-06-30 13F GRAINGER W W COM 384802104 1,086 -377 -25.77 335 -18.89 0.0134
2018-05-14 2018-03-31 13F GRAINGER W W COM 384802104 1,463 -51 -3.37 413 15.36 0.0164
2018-02-14 2017-12-31 13F GRAINGER W W COM 384802104 1,514 129 9.31 358 43.78 0.0138
2017-11-13 2017-09-30 13F GRAINGER W W COM 384802104 1,385 -9 -0.65 249 -1.19 0.0104
2017-08-11 2017-06-30 13F GRAINGER W W COM 384802104 1,394 17 1.23 252 -21.50 0.0114
2017-04-25 2017-03-31 13F GRAINGER W W COM 384802104 1,377 -426 -23.63 321 -23.39 0.0143
2017-02-13 2016-12-31 13F GRAINGER W W COM 384802104 1,803 116 6.88 419 10.55 0.0193
2016-11-10 2016-09-30 13F GRAINGER W W COM 384802104 1,687 -52 -2.99 379 -4.05 0.0180
2016-08-12 2016-06-30 13F GRAINGER W W COM 384802104 1,739 438 33.67 395 29.93 0.0192
2016-05-06 2016-03-31 13F GRAINGER W W COM 384802104 1,301 -92 -6.60 304 7.80 0.0158
2016-02-05 2015-12-31 13F GRAINGER W W COM 384802104 1,393 361 34.98 282 27.03 0.0134
2015-11-06 2015-09-30 13F GRAINGER W W COM 384802104 1,032 -374 -26.60 222 -33.33 0.0127
2015-08-11 2015-06-30 13F GRAINGER W W COM 384802104 1,406 -1,046 -42.66 333 -42.39 0.0138
2015-05-08 2015-03-31 13F GRAINGER W W COM 384802104 2,452 2,452 0.00 578 0.0225
2015-01-30 2014-12-31 13F GRAINGER W W COM 384802104 0 -1,765 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GRAINGER W W COM 384802104 1,765 143 8.82 444 7.77 0.0208
2014-08-08 2014-06-30 13F GRAINGER W W COM 384802104 1,622 1 0.06 412 0.49 0.0181
2014-05-07 2014-03-31 13F GRAINGER W W COM 384802104 1,621 -663 -29.03 410 -29.67 0.0186
2014-02-04 2013-12-31 13F GRAINGER W W COM 384802104 2,284 507 28.53 583 25.38 0.0261
2013-11-07 2013-09-30 13F GRAINGER W W COM 384802104 1,777 177 11.06 465 15.38 0.0247
2013-07-25 2013-06-30 13F GRAINGER W W COM 384802104 1,600 1,600 403 0.0285
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.