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.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership28,044 shares
Latest Disclosed Value $ 30,590,159
Suncoast Equity Management reports 4.40% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 28,044 shares of W.W. Grainger, Inc. (AT:GWW) valued at $26,327,707 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 29,334 shares of W.W. Grainger, Inc.. This represents a change in shares of -4.40% during the quarter. The current value of the position is $31,717,764 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)
2026-05-08 2026-03-31 13F WW GRAINGER COM 384802104 28,044 -1,290 -4.40 30,590 3.35 3.6709
2026-02-10 2025-12-31 13F/A-1 WW GRAINGER COM 384802104 29,334 -599 -2.00 29,599 3.77 2.9901
2026-02-10 2025-12-31 13F WW GRAINGER COM 384802104 29,334 -599 29,599 2.9901
2025-10-21 2025-09-30 13F GRAINGER W W COM 384802104 29,933 63 0.21 28,524 -8.20 2.8454
2025-08-11 2025-06-30 13F/A-1 GRAINGER W W COM 384802104 29,870 115 0.39 31,071 5.71 3.1810
2025-08-06 2025-06-30 13F GRAINGER W W COM 384802104 29,870 115 31,071 3.1810
2025-04-22 2025-03-31 13F GRAINGER W W COM 384802104 29,755 471 1.61 29,392 -4.78 3.3215
2025-02-03 2024-12-31 13F GRAINGER W W COM 384802104 29,284 -334 -1.13 30,866 0.33 3.4456
2024-10-21 2024-09-30 13F GRAINGER W W COM 384802104 29,618 -2,037 -6.44 30,767 7.72 3.5067
2024-07-24 2024-06-30 13F GRAINGER W W COM 384802104 31,655 -6,541 -17.12 28,561 -26.50 3.1606
2024-05-02 2024-03-31 13F GRAINGER W W COM 384802104 38,196 871 2.33 38,857 25.62 4.5590
2024-01-30 2023-12-31 13F GRAINGER W W COM 384802104 37,325 346 0.94 30,931 20.90 4.0834
2023-10-23 2023-09-30 13F GRAINGER W W COM 384802104 36,979 506 1.39 25,584 -11.05 3.8662
2023-08-07 2023-06-30 13F GRAINGER W W COM 384802104 36,473 473 1.31 28,762 15.99 4.3165
2023-05-08 2023-03-31 13F GRAINGER W W COM 384802104 36,000 -365 -1.00 24,797 22.59 4.1646
2023-01-27 2022-12-31 13F GRAINGER W W COM 384802104 36,365 -2,010 -5.24 20,228 7.75 3.7133
2022-10-14 2022-09-30 13F GRAINGER WW COM 384802104 38,375 -2,132 -5.26 18,773 1.98 3.6700
2022-07-18 2022-06-30 13F GRAINGER WW COM 384802104 40,507 -301 -0.74 18,408 -12.54 3.2522
2022-04-26 2022-03-31 13F GRAINGER WW COM 384802104 40,808 40,808 21,048 3.1130
2016-05-12 2016-03-31 13F GRAINGER WW COM 384802104 0 0 0 0.0000
2016-02-11 2015-12-31 13F GRAINGER WW COM 384802104 0 -16,728 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GRAINGER WW COM 384802104 16,728 -93 -0.55 3,597 -9.65 1.6580
2015-08-12 2015-06-30 13F GRAINGER WW COM 384802104 16,821 -203 -1.19 3,981 -0.82 1.7709
2015-05-14 2015-03-31 13F GRAINGER WW COM 384802104 17,024 1,817 11.95 4,014 3.56 2.0100
2015-02-11 2014-12-31 13F GRAINGER WW COM 384802104 15,207 6,365 71.99 3,876 74.20 2.1240
2014-11-10 2014-09-30 13F GRAINGER WW COM 384802104 8,842 -83 -0.93 2,225 -1.94 2.0794
2014-08-12 2014-06-30 13F GRAINGER WW COM 384802104 8,925 318 3.69 2,269 4.32 2.2011
2014-04-21 2014-03-31 13F GRAINGER WW COM 384802104 8,607 152 1.80 2,175 0.69 2.1957
2014-02-05 2013-12-31 13F GRAINGER WW COM 384802104 8,455 123 1.48 2,160 -0.96 2.1927
2013-11-12 2013-09-30 13F GRAINGER WW COM 384802104 8,332 233 2.88 2,181 6.81 2.5523
2013-08-06 2013-06-30 13F GRAINGER WW COM 384802104 8,099 8,099 2,042 2.6085
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.