W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 1,090,810
Inlet Private Wealth, LLC ownership in GWW / W.W. Grainger, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,000 shares of W.W. Grainger, Inc. (MX:GWW) valued at $1,090,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,000 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-13 2026-03-31 13F WW GRAINGER COM 384802104 1,000 0 0.00 1,091 8.03 0.2786
2026-01-21 2025-12-31 13F WW GRAINGER COM 384802104 1,000 0 0.00 1,009 5.99 0.2341
2025-10-31 2025-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 953 -8.46 0.2151
2025-08-05 2025-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 1,040 5.37 0.2557
2025-05-07 2025-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 988 -6.36 0.2568
2025-01-24 2024-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 1,054 1.54 0.2788
2024-10-16 2024-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 1,039 15.08 0.2636
2024-07-23 2024-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 902 -11.31 0.2469
2024-04-25 2024-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 1,017 22.83 0.2841
2024-01-26 2023-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 829 19.83 0.2540
2023-10-30 2023-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 692 -12.31 0.2275
2023-07-27 2023-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 789 14.53 0.1990
2023-05-03 2023-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 689 23.74 0.1791
2023-01-23 2022-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 556 13.70 0.1429
2022-10-20 2022-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 489 7.71 0.1457
2022-07-13 2022-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 454 -12.02 0.1296
2022-04-29 2022-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 516 -0.39 0.1289
2022-01-31 2021-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 518 31.81 0.1256
2021-11-12 2021-09-30 13F/A-3 GRAINGER W W COM 384802104 1,000 0 0.00 393 -10.27 0.1054
2021-10-22 2021-09-30 13F GRAINGER W W COM 384802104 1,000 0 438 0.1164
2021-08-04 2021-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 438 9.23 0.1149
2021-05-05 2021-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 401 -1.72 0.1148
2021-02-11 2020-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 408 14.29 0.1334
2020-10-16 2020-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 357 13.69 0.1391
2020-08-10 2020-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 314 26.10 0.1254
2020-04-28 2020-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 249 -26.55 0.1155
2020-01-17 2019-12-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 339 14.14 0.1122
2019-10-17 2019-09-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 297 10.41 0.1100
2019-07-22 2019-06-30 13F GRAINGER W W COM 384802104 1,000 0 0.00 269 -10.63 0.0967
2019-04-26 2019-03-31 13F GRAINGER W W COM 384802104 1,000 0 0.00 301 6.74 0.1210
2019-01-26 2018-12-31 13F GRAINGER W W COM 384802104 1,000 1,000 282 0.1517
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.