W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership395 shares
Latest Disclosed Value $ 430,818
Veracity Capital LLC reports 16.84% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 395 shares of W.W. Grainger, Inc. (MX:GWW) valued at $430,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 475 shares of W.W. Grainger, Inc.. This represents a change in shares of -16.84% 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)
2026-04-09 2026-03-31 13F WW GRAINGER COM 384802104 395 -80 -16.84 431 -10.04 0.1539
2026-01-29 2025-12-31 13F WW GRAINGER COM 384802104 475 0 0.00 479 5.75 0.1410
2025-10-08 2025-09-30 13F GRAINGER W W COM 384802104 475 7 1.50 453 -7.00 0.1444
2025-07-09 2025-06-30 13F GRAINGER W W COM 384802104 468 2 0.43 487 5.88 0.1665
2025-04-10 2025-03-31 13F GRAINGER W W COM 384802104 466 -6 -1.27 460 -7.65 0.1781
2025-01-17 2024-12-31 13F GRAINGER W W COM 384802104 472 0 0.00 498 1.43 0.1796
2024-10-18 2024-09-30 13F GRAINGER W W COM 384802104 472 -2 -0.42 490 14.75 0.1858
2024-07-22 2024-06-30 13F GRAINGER W W COM 384802104 474 -12 -2.47 427 -13.56 0.1779
2024-04-19 2024-03-31 13F GRAINGER W W COM 384802104 486 -29 -5.63 495 15.69 0.1922
2024-01-22 2023-12-31 13F GRAINGER W W COM 384802104 515 -6 -1.15 427 18.61 0.1711
2023-10-25 2023-09-30 13F GRAINGER W W COM 384802104 521 -2,723 -83.94 361 -85.92 0.1673
2023-07-20 2023-06-30 13F GRAINGER W W COM 384802104 3,244 -166 -4.87 2,558 8.85 1.0854
2023-04-06 2023-03-31 13F GRAINGER W W COM 384802104 3,410 -276 -7.49 2,349 14.59 1.0841
2023-01-17 2022-12-31 13F GRAINGER W W COM 384802104 3,686 79 2.19 2,050 16.21 0.9827
2022-10-17 2022-09-30 13F GRAINGER W W COM 384802104 3,607 131 3.77 1,764 11.72 0.9613
2022-07-18 2022-06-30 13F GRAINGER W W COM 384802104 3,476 182 5.53 1,579 -7.06 0.8404
2022-04-18 2022-03-31 13F GRAINGER W W COM 384802104 3,294 234 7.65 1,699 7.12 0.7058
2022-01-31 2021-12-31 13F GRAINGER W W COM 384802104 3,060 72 2.41 1,586 35.09 0.6364
2021-10-13 2021-09-30 13F GRAINGER W W COM 384802104 2,988 158 5.58 1,174 -5.25 0.5034
2021-08-24 2021-06-30 13F/A-1 GRAINGER W W COM 384802104 2,830 -33 -1.15 1,239 7.93 0.2873
2021-07-22 2021-06-30 13F GRAINGER W W COM 384802104 2,830 -33 1,239 0.5033
2021-09-10 2021-03-31 13F/A-1 GRAINGER W W COM 384802104 2,863 -186 -6.10 1,148 -7.79 0.5252
2021-04-12 2021-03-31 13F GRAINGER W W COM 384802104 2,863 -186 1,148 0.4580
2021-09-10 2020-12-31 13F/A-1 GRAINGER W W COM 384802104 3,049 375 14.02 1,245 30.50 0.6463
2021-01-25 2020-12-31 13F GRAINGER W W COM 384802104 3,049 375 1,245 0.6030
2021-09-10 2020-09-30 13F/A-1 GRAINGER W W COM 384802104 2,674 -2,673 -49.99 954 -47.29 0.5355
2020-10-21 2020-09-30 13F GRAINGER W W COM 384802104 2,674 -2,673 954 0.5045
2020-05-07 2019-12-31 13F GRAINGER W W COM 384802104 5,347 5,347 1,810 0.4679
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.