W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,123 shares
Latest Disclosed Value $ 1,225,149
Stephens Inc /ar/ reports 2.09% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,123 shares of W.W. Grainger, Inc. (MX:GWW) valued at $1,225,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,147 shares of W.W. Grainger, Inc.. This represents a change in shares of -2.09% 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)
2026-04-28 2026-03-31 13F WW GRAINGER COM 384802104 1,123 -24 -2.09 1,225 5.88 0.0153
2026-02-05 2025-12-31 13F WW GRAINGER COM 384802104 1,147 37 3.33 1,158 9.46 0.0144
2025-10-27 2025-09-30 13F GRAINGER W W COM 384802104 1,110 -87 -7.27 1,058 -15.10 0.0135
2025-07-29 2025-06-30 13F GRAINGER W W COM 384802104 1,197 -12 -0.99 1,245 4.27 0.0171
2025-05-01 2025-03-31 13F GRAINGER W W COM 384802104 1,209 17 1.43 1,194 -4.94 0.0175
2025-01-28 2024-12-31 13F GRAINGER W W COM 384802104 1,192 -31 -2.53 1,256 -1.10 0.0176
2024-10-28 2024-09-30 13F GRAINGER W W COM 384802104 1,223 -72 -5.56 1,270 8.73 0.0180
2024-08-06 2024-06-30 13F GRAINGER W W COM 384802104 1,295 -28 -2.12 1,168 -13.16 0.0178
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 1,323 199 17.70 1,346 44.47 0.0209
2024-02-13 2023-12-31 13F GRAINGER W W COM 384802104 1,124 121 12.06 931 34.34 0.0161
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 1,003 -117 -10.45 694 -21.52 0.0133
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 1,120 -65 -5.49 883 8.21 0.0159
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 1,185 -33 -2.71 816 20.53 0.0157
2023-02-14 2022-12-31 13F/A-1 GRAINGER W W COM 384802104 1,218 -867 -41.58 678 -33.63 0.0139
2023-01-25 2022-12-31 13F GRAINGER W W OM 384802104 1,218 -867 1 0.0139
2022-11-02 2022-09-30 13F GRAINGER W W OM 384802104 2,085 -62 -2.89 1,020 4.51 0.0218
2022-08-03 2022-06-30 13F GRAINGER W W OM 384802104 2,147 -70 -3.16 976 -14.69 0.0197
2022-05-04 2022-03-31 13F GRAINGER W W OM 384802104 2,217 -334 -13.09 1,144 -13.46 0.0187
2022-03-07 2021-12-31 13F GRAINGER W W OM 384802104 2,551 -928 -26.67 1,322 -3.36 0.0200
2021-10-27 2021-09-30 13F GRAINGER W W COM 384802104 3,479 -384 -9.94 1,368 -19.15 0.0212
2021-08-12 2021-06-30 13F GRAINGER W W COM 384802104 3,863 40 1.05 1,692 10.37 0.0253
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 3,823 1,092 39.99 1,533 37.49 0.0252
2021-02-10 2020-12-31 13F GRAINGER W W COM 384802104 2,731 -41 -1.48 1,115 12.74 0.0200
2020-11-13 2020-09-30 13F GRAINGER W W COM 384802104 2,772 96 3.59 989 17.60 0.0195
2020-08-24 2020-06-30 13F GRAINGER W W COM 384802104 2,676 -83 -3.01 841 22.59 0.0181
2020-05-14 2020-03-31 13F GRAINGER W W COM 384802104 2,759 -313 -10.19 686 -34.04 0.0183
2020-02-14 2019-12-31 13F GRAINGER W W COM 384802104 3,072 166 5.71 1,040 20.51 0.0218
2019-10-18 2019-09-30 13F GRAINGER W W COM 384802104 2,906 -32 -1.09 863 9.52 0.0190
2019-08-01 2019-06-30 13F GRAINGER W W COM 384802104 2,938 -82 -2.72 788 -13.31 0.0178
2019-05-03 2019-03-31 13F GRAINGER W W COM 384802104 3,020 -151 -4.76 909 1.56 0.0216
2019-02-11 2018-12-31 13F GRAINGER W W COM 384802104 3,171 390 14.02 895 -9.96 0.0254
2018-11-14 2018-09-30 13F GRAINGER W W COM 384802104 2,781 -293 -9.53 994 4.85 0.0247
2018-08-10 2018-06-30 13F GRAINGER W W COM 384802104 3,074 -48 -1.54 948 7.60 0.0286
2018-05-03 2018-03-31 13F GRAINGER W W COM 384802104 3,122 14 0.45 881 20.03 0.0329
2018-02-05 2017-12-31 13F GRAINGER W W COM 384802104 3,108 -770 -19.86 734 5.31 0.0275
2017-11-08 2017-09-30 13F GRAINGER W W COM 384802104 3,878 -8,491 -68.65 697 -68.79 0.0252
2017-08-10 2017-06-30 13F GRAINGER W W COM 384802104 12,369 664 5.67 2,233 -18.06 0.0766
2017-05-11 2017-03-31 13F GRAINGER W W COM 384802104 11,705 1,701 17.00 2,725 17.31 0.0991
2017-02-09 2016-12-31 13F GRAINGER W W COM 384802104 10,004 908 9.98 2,323 13.59 0.0947
2016-11-30 2016-09-30 13F/A-2 GRAINGER W W COM 384802104 9,096 438 5.06 2,045 3.91 0.0895
2016-11-10 2016-09-30 13F GRAINGER W W COM 384802104 9,096 2,045
2016-08-05 2016-06-30 13F GRAINGER W W COM 384802104 8,658 398 4.82 1,968 2.07 0.0878
2016-05-05 2016-03-31 13F GRAINGER W W COM 384802104 8,260 575 7.48 1,928 23.83 0.0944
2016-02-10 2015-12-31 13F GRAINGER W W COM 384802104 7,685 6,624 624.32 1,557 582.89 0.0781
2015-11-03 2015-09-30 13F GRAINGER W W COM 384802104 1,061 -2,604 -71.05 228 -73.70 0.0119
2015-07-29 2015-06-30 13F GRAINGER W W COM 384802104 3,665 -13 -0.35 867 0.00 0.0393
2015-05-06 2015-03-31 13F GRAINGER W W COM 384802104 3,678 -171 -4.44 867 -11.62 0.0395
2015-02-12 2014-12-31 13F GRAINGER W W COM 384802104 3,849 -15 -0.39 981 0.93 0.0464
2014-11-14 2014-09-30 13F GRAINGER W W COM 384802104 3,864 512 15.27 972 14.08 0.0481
2014-08-15 2014-06-30 13F GRAINGER W W COM 384802104 3,352 28 0.84 852 1.43 0.0429
2014-05-13 2014-03-31 13F GRAINGER W W COM 384802104 3,324 261 8.52 840 7.42 0.0458
2014-02-14 2013-12-31 13F GRAINGER W W COM 384802104 3,063 -5 -0.16 782 -2.62 0.0388
2013-11-06 2013-09-30 13F GRAINGER W W COM 384802104 3,068 88 2.95 803 6.92 0.0433
2013-08-12 2013-06-30 13F GRAINGER W W COM 384802104 2,980 2,980 751 0.0419
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.