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

SecurityGWW / W.W. Grainger, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership413 shares
Latest Disclosed Value $ 450,505
Ellevest, Inc. reports 1.47% increase in ownership of GWW / W.W. Grainger, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 413 shares of W.W. Grainger, Inc. (US:GWW) valued at $450,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 407 shares of W.W. Grainger, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $530,383 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)
2026-05-11 2026-03-31 13F WW GRAINGER INC COM COM 384802104 413 6 1.47 451 9.76 0.0626
2026-02-10 2025-12-31 13F WW GRAINGER INC COM COM 384802104 407 -69 -14.50 411 -9.49 0.0568
2025-11-14 2025-09-30 13F GRAINGER W W COM 384802104 476 -43 -8.29 454 -15.96 0.0648
2025-08-05 2025-06-30 13F GRAINGER W W COM 384802104 519 13 2.57 540 8.02 0.0861
2025-05-14 2025-03-31 13F GRAINGER W W COM 384802104 506 9 1.81 500 -4.59 0.0333
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 497 -20 -3.87 524 -2.61 0.0302
2024-11-13 2024-09-30 13F GRAINGER W W COM 384802104 517 12 2.38 537 18.02 0.0297
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 505 1 0.20 456 -11.13 0.0273
2024-05-13 2024-03-31 13F GRAINGER W W COM 384802104 504 -11 -2.14 513 20.19 0.0318
2024-02-06 2023-12-31 13F GRAINGER W W COM 384802104 515 -314 -37.88 427 -25.65 0.0291
2023-11-09 2023-09-30 13F GRAINGER W W COM 384802104 829 -77 -8.50 574 -19.75 0.0441
2023-08-09 2023-06-30 13F GRAINGER W W COM 384802104 906 5 0.55 714 15.16 0.0537
2023-05-04 2023-03-31 13F GRAINGER W W INC COM Stock 384802104 901 134 17.47 621 45.54 0.0482
2023-02-03 2022-12-31 13F GRAINGER W W INC COM Stock 384802104 767 67 9.57 427 24.56 0.0359
2022-11-02 2022-09-30 13F GRAINGER W W INC COM Stock 384802104 700 66 10.41 342 18.75 0.0324
2022-07-18 2022-06-30 13F GRAINGER W W INC COM Stock 384802104 634 72 12.81 288 -0.69 0.0270
2022-04-19 2022-03-31 13F GRAINGER W W Stock 384802104 562 141 33.49 290 33.03 0.0245
2022-01-24 2021-12-31 13F GRAINGER W W INC COM Stock 384802104 421 148 54.21 218 103.74 0.0194
2021-10-19 2021-09-30 13F GRAINGER W W INC COM Stock 384802104 273 83 43.68 107 28.92 0.0104
2021-07-13 2021-06-30 13F GRAINGER W W INC COM Stock 384802104 190 121 175.36 83 196.43 0.0082
2021-05-03 2021-03-31 13F GRAINGER W W INC COM Stock 384802104 69 10 16.95 28 16.67 0.0034
2021-02-04 2020-12-31 13F GRAINGER W W INC COM Stock 384802104 59 2 3.51 24 20.00 0.0035
2020-10-26 2020-09-30 13F GRAINGER W W INC COM Stock 384802104 57 11 23.91 20 42.86 0.0036
2020-07-06 2020-06-30 13F GRAINGER W W Stock 384802104 46 36 360.00 14 600.00 0.0030
2020-04-13 2020-03-31 13F GRAINGER W W INC COM Stock 384802104 10 3 42.86 2 0.00 0.0006
2020-02-05 2019-12-31 13F GRAINGER W W INC COM Stock 384802104 7 0 0.00 2 0.00 0.0006
2019-10-08 2019-09-30 13F GRAINGER W W INC COM Stock 384802104 7 0 0.00 2 0.00 0.0007
2019-08-20 2019-06-30 13F GRAINGER W W INC COM Stock 384802104 7 -7 -50.00 2 -50.00 0.0008
2019-05-01 2019-03-31 13F GRAINGER W W INC COM Stock 384802104 14 0 0.00 4 0.00 0.0019
2019-01-25 2018-12-31 13F GRAINGER W W INC COM Common Stock 384802104 14 14 4 0.0020
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.