W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership9,147 shares
Latest Disclosed Value $ 9,977,639
Wealthfront Advisers Llc reports 2.41% increase in ownership of GWW / W.W. Grainger, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 9,147 shares of W.W. Grainger, Inc. (MX:GWW) valued at $9,977,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,932 shares of W.W. Grainger, Inc.. This represents a change in shares of 2.41% 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)
2026-05-05 2026-03-31 13F WW GRAINGER COM 384802104 9,147 215 2.41 9,978 10.71 0.0219
2026-01-30 2025-12-31 13F WW GRAINGER COM 384802104 8,932 -619 -6.48 9,013 -0.98 0.0201
2025-11-06 2025-09-30 13F GRAINGER W W COM 384802104 9,551 619 6.93 9,102 -2.04 0.0214
2025-07-31 2025-06-30 13F GRAINGER W W COM 384802104 8,932 191 2.19 9,291 7.61 0.0239
2025-05-02 2025-03-31 13F GRAINGER W W COM 384802104 8,741 -61 -0.69 8,635 -6.93 0.0232
2025-04-01 2024-12-31 13F/A-1 GRAINGER W W COM 384802104 8,802 -70 -0.79 9,278 0.66 0.0271
2025-02-07 2024-12-31 13F GRAINGER W W COM 384802104 55,555 46,683 11,177 0.0338
2024-11-12 2024-09-30 13F GRAINGER W W COM 384802104 8,872 -297 -3.24 9,216 11.41 0.0283
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 9,169 -211 -2.25 8,273 -13.31 0.0278
2024-04-19 2024-03-31 13F GRAINGER W W COM 384802104 9,380 -139 -1.46 9,542 20.97 0.0334
2024-02-09 2023-12-31 13F GRAINGER W W COM 384802104 9,519 -456 -4.57 7,888 14.30 0.0303
2023-11-01 2023-09-30 13F GRAINGER W W COM 384802104 9,975 1,602 19.13 6,901 4.53 0.0297
2023-08-07 2023-06-30 13F GRAINGER W W COM 384802104 8,373 1,052 14.37 6,603 30.94 0.0280
2023-04-28 2023-03-31 13F GRAINGER W W COM 384802104 7,321 575 8.52 5,043 34.38 0.0229
2023-02-10 2022-12-31 13F GRAINGER W W COM 384802104 6,746 -1,060 -13.58 3,752 -1.75 0.0182
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 7,806 2,814 56.37 3,819 68.31 0.0203
2022-07-20 2022-06-30 13F GRAINGER W W COM 384802104 4,992 904 22.11 2,269 7.59 0.0114
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 4,088 2,991 272.65 2,109 271.30 0.0092
2022-01-21 2021-12-31 13F GRAINGER W W COM 384802104 1,097 124 12.74 568 48.69 0.0024
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 973 12 1.25 382 -9.26 0.0018
2021-08-16 2021-06-30 13F GRAINGER W W COM 384802104 961 117 13.86 421 24.56 0.0020
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 844 88 11.64 338 9.39 0.0018
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 756 21 2.86 309 17.94 0.0019
2020-11-16 2020-09-30 13F GRAINGER W W COM 384802104 735 2 0.27 262 13.91 0.0019
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 733 733 230 0.0018
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 0 -1,040 -100.00 0 -100.00
2020-01-21 2019-12-31 13F GRAINGER W W COM 384802104 1,040 142 15.81 352 31.84 0.0026
2019-10-15 2019-09-30 13F GRAINGER W W COM 384802104 898 23 2.63 267 13.62 0.0022
2019-08-13 2019-06-30 13F GRAINGER W W COM 384802104 875 -1,003 -53.41 235 -58.41 0.0020
2019-05-13 2019-03-31 13F GRAINGER W W COM 384802104 1,878 813 76.34 565 87.71 0.0052
2019-02-14 2018-12-31 13F GRAINGER W W COM 384802104 1,065 1,065 301 0.0032
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.