W.W. Grainger, Inc.
US ˙ NYSE ˙ US3848021040

SecurityGWW / W.W. Grainger, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,664 shares
Latest Disclosed Value $ 17,086,576
Truist Financial Corp reports 3.43% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,664 shares of W.W. Grainger, Inc. (US:GWW) valued at $17,086,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,220 shares of W.W. Grainger, Inc.. This represents a change in shares of -3.43% during the quarter. The current value of the position is $20,116,022 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F WW GRAINGER COM 384802104 15,664 -556 -3.43 17,087 4.40 0.0230
2026-02-02 2025-12-31 13F WW GRAINGER COM 384802104 16,220 -1,967 -10.82 16,367 -5.57 0.0218
2025-11-03 2025-09-30 13F GRAINGER W W COM 384802104 18,187 -2,300 -11.23 17,332 -18.68 0.0234
2025-07-18 2025-06-30 13F GRAINGER W W COM 384802104 20,487 -639 -3.02 21,311 2.12 0.0312
2025-04-29 2025-03-31 13F GRAINGER W W COM 384802104 21,126 -822 -3.75 20,868 -9.80 0.0334
2025-01-31 2024-12-31 13F GRAINGER W W COM 384802104 21,948 -2,329 -9.59 23,134 -8.27 0.0362
2024-11-13 2024-09-30 13F GRAINGER W W COM 384802104 24,277 -2,252 -8.49 25,219 5.36 0.0395
2024-08-21 2024-06-30 13F GRAINGER W W COM 384802104 26,529 -3,186 -10.72 23,935 -20.82 0.0364
2024-05-13 2024-03-31 13F GRAINGER W W COM 384802104 29,715 -3,787 -11.30 30,229 8.89 0.0458
2024-02-02 2023-12-31 13F GRAINGER W W COM 384802104 33,502 -1,522 -4.35 27,763 14.58 0.0441
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 35,024 -4,200 -10.71 24,231 -21.66 0.0405
2023-08-01 2023-06-30 13F GRAINGER W W COM 384802104 39,224 -2,692 -6.42 30,931 7.13 0.0514
2023-05-05 2023-03-31 13F GRAINGER W W COM 384802104 41,916 -644 -1.51 28,872 21.96 0.0497
2023-02-17 2022-12-31 13F GRAINGER W W COM 384802104 42,560 -2,675 -5.91 23,674 6.98 0.0416
2022-10-26 2022-09-30 13F GRAINGER W W COM 384802104 45,235 1,047 2.37 22,129 10.20 0.0424
2022-07-22 2022-06-30 13F GRAINGER W W COM 384802104 44,188 -2,336 -5.02 20,080 -16.32 0.0369
2022-04-22 2022-03-31 13F GRAINGER W W COM 384802104 46,524 -7,574 -14.00 23,997 -14.41 0.0379
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 54,098 -2,467 -4.36 28,036 26.10 0.0427
2021-11-05 2021-09-30 13F GRAINGER W W COM 384802104 56,565 -2,322 -3.94 22,234 -13.79 0.0365
2021-08-16 2021-06-30 13F GRAINGER W W COM 384802104 58,887 -7,417 -11.19 25,792 -2.98 0.0422
2021-05-17 2021-03-31 13F GRAINGER W W COM 384802104 66,304 7,679 13.10 26,584 11.05 0.0462
2021-11-19 2020-12-31 13F/A-1 GRAINGER W W COM 384802104 58,625 2,586 4.61 23,939 19.74 0.0458
2021-02-18 2020-12-31 13F GRAINGER W W COM 384802104 58,625 2,586 23,939 0.0445
2021-11-05 2020-09-30 13F/A-1 GRAINGER W W COM 384802104 56,039 -563 -0.99 19,993 12.43 0.0437
2020-11-13 2020-09-30 13F GRAINGER W W COM 384802104 55,839 -563 19,922 0.0431
2021-11-16 2020-06-30 13F/A-1 GRAINGER W W COM 384802104 56,602 -1,897 -3.24 17,782 22.32 0.0400
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 56,402 -2,097 17,719 0.0393
2021-11-05 2020-03-31 13F/A-1 GRAINGER W W COM 384802104 58,499 -2,597 -4.25 14,537 -29.72 0.0383
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 58,385 -2,667 14,509 0.0378
2021-11-16 2019-12-31 13F/A-1 GRAINGER W W COM 384802104 61,096 59,828 4,718.30 20,683 5,386.21 0.0420
2020-02-14 2019-12-31 13F GRAINGER W W COM 384802104 61,052 59,784 20,668 0.0416
2019-10-31 2019-09-30 13F WW GRAINGER COMMON STOCK 384802104 1,268 -60 -4.52 377 5.90 0.0065
2019-07-24 2019-06-30 13F WW GRAINGER COMMON STOCK 384802104 1,328 -33 -2.42 356 -13.17 0.0062
2019-04-23 2019-03-31 13F WW GRAINGER COMMON STOCK 384802104 1,361 -63 -4.42 410 1.99 0.0073
2019-01-22 2018-12-31 13F WW GRAINGER COMMON STOCK 384802104 1,424 -177 -11.06 402 -29.84 0.0082
2018-10-17 2018-09-30 13F WW GRAINGER COMMON STOCK 384802104 1,601 24 1.52 573 17.90 0.0103
2018-07-26 2018-06-30 13F WW GRAINGER COMMON STOCK 384802104 1,577 30 1.94 486 11.21 0.0092
2018-04-20 2018-03-31 13F WW GRAINGER COMMON STOCK 384802104 1,547 186 13.67 437 35.71 0.0083
2018-01-29 2017-12-31 13F WW GRAINGER COMMON STOCK 384802104 1,361 -30 -2.16 322 28.80 0.0060
2017-10-23 2017-09-30 13F WW GRAINGER COMMON STOCK 384802104 1,391 15 1.09 250 0.81 0.0049
2017-07-20 2017-06-30 13F WW GRAINGER COMMON STOCK 384802104 1,376 -239 -14.80 248 -34.04 0.0049
2017-04-28 2017-03-31 13F WW GRAINGER COMMON STOCK 384802104 1,615 -200 -11.02 376 -10.69 0.0076
2017-02-02 2016-12-31 13F WW GRAINGER COMMON STOCK 384802104 1,815 -61 -3.25 421 0.00 0.0086
2016-11-01 2016-09-30 13F WW GRAINGER COMMON STOCK 384802104 1,876 -47 -2.44 421 -3.66 0.0087
2016-08-01 2016-06-30 13F WW GRAINGER COMMON STOCK 384802104 1,923 5 0.26 437 -2.24 0.0092
2016-05-05 2016-03-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,918 -143 -6.94 447 6.94 0.0116
2016-01-28 2015-12-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 2,061 108 5.53 418 -0.48 0.0108
2015-11-04 2015-09-30 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,953 -40 -2.01 420 -11.02 0.0109
2015-07-29 2015-06-30 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,993 513 34.66 472 35.24 0.0128
2015-04-23 2015-03-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,480 81 5.79 349 -1.97 0.0100
2015-01-26 2014-12-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,399 204 17.07 356 18.27 0.0104
2014-10-21 2014-09-30 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,195 131 12.31 301 11.07 0.0091
2014-07-21 2014-06-30 13F GRAINGER W.W. IN COMMON STOCK 384802104 1,064 122 12.95 271 13.87 0.0081
2014-04-28 2014-03-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 942 77 8.90 238 7.69 0.0075
2014-01-27 2013-12-31 13F GRAINGER W.W. IN COMMON STOCK 384802104 865 -84 -8.85 221 -10.89 0.0071
2013-10-22 2013-09-30 13F GRAINGER W.W. IN COMMON STOCK 384802104 949 129 15.73 248 19.81 0.0088
2013-07-15 2013-06-30 13F GRAINGER W.W. COM 384802104 820 820 207 0.0077
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.