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

SecurityGWW / W.W. Grainger, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership798 shares
Latest Disclosed Value $ 870,466
Silvercrest Asset Management Group Llc reports 1.24% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 798 shares of W.W. Grainger, Inc. (US:GWW) valued at $870,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 808 shares of W.W. Grainger, Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $1,024,808 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.

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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)
2026-05-15 2026-03-31 13F GRAINGER W W INC COM COM 384802104 798 -10 -1.24 870 6.75 0.0063
2026-02-17 2025-12-31 13F GRAINGER W W INC COM COM 384802104 808 -1,479 -64.67 815 -62.60 0.0056
2025-11-14 2025-09-30 13F GRAINGER W W INC COM COM 384802104 2,287 -22 -0.95 2,179 -9.25 0.0144
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 2,309 7 0.30 2,402 5.63 0.0161
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 2,302 25 1.10 2,274 -5.29 0.0163
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 2,277 1,479 185.34 2,400 189.86 0.0160
2024-11-14 2024-09-30 13F GRAINGER W W INC COM COM 384802104 798 0 0.00 829 15.16 0.0056
2024-08-15 2024-06-30 13F/A-1 GRAINGER W W INC COM COM 384802104 798 0 0.00 720 -11.34 0.0049
2024-08-14 2024-06-30 13F GRAINGER W W INC COM COM 384802104 1,596 798 1,440 0.0033
2024-05-15 2024-03-31 13F GRAINGER W W INC COM COM 384802104 798 -2 -0.25 812 22.51 0.0055
2024-02-14 2023-12-31 13F GRAINGER W W INC COM COM 384802104 800 0 0.00 663 19.71 0.0047
2023-11-14 2023-09-30 13F GRAINGER W W INC COM COM 384802104 800 0 0.00 553 -12.22 0.0042
2023-08-14 2023-06-30 13F GRAINGER W W INC COM COM 384802104 800 2 0.25 631 14.75 0.0045
2023-05-15 2023-03-31 13F GRAINGER W W INC COM COM 384802104 798 0 0.00 550 23.93 0.0042
2023-02-14 2022-12-31 13F GRAINGER W W INC COM COM 384802104 798 0 0.00 444 13.59 0.0034
2022-11-14 2022-09-30 13F GRAINGER W W INC COM COM 384802104 798 0 0.00 390 7.73 0.0032
2022-08-15 2022-06-30 13F GRAINGER W W INC COM COM 384802104 798 0 0.00 362 -12.14 0.0028
2022-05-16 2022-03-31 13F GRAINGER W W INC COM COM 384802104 798 90 12.71 412 12.26 0.0027
2022-02-14 2021-12-31 13F GRAINGER W W INC COM COM 384802104 708 0 0.00 367 32.01 0.0023
2021-11-15 2021-09-30 13F GRAINGER W W INC COM COM 384802104 708 0 0.00 278 -10.32 0.0019
2021-08-16 2021-06-30 13F GRAINGER W W INC COM COM 384802104 708 -3 -0.42 310 8.77 0.0020
2021-05-17 2021-03-31 13F GRAINGER W W INC COM COM 384802104 711 3 0.42 285 -1.38 0.0019
2021-02-16 2020-12-31 13F GRAINGER W W INC COM COM 384802104 708 -100 -12.38 289 0.00 0.0021
2020-11-16 2020-09-30 13F GRAINGER W W INC COM COM 384802104 808 808 289 0.0025
2020-05-15 2020-03-31 13F GRAINGER W W INC COM COM 384802104 0 -608 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GRAINGER W W INC COM COM 384802104 608 -115 -15.91 206 -4.19 0.0016
2019-11-14 2019-09-30 13F GRAINGER W W INC COM COM 384802104 723 723 215 0.0018
2019-08-14 2019-06-30 13F GRAINGER W W INC COM COM 384802104 0 -723 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GRAINGER W W INC COM COM 384802104 723 -37 -4.87 217 0.93 0.0021
2019-02-14 2018-12-31 13F GRAINGER W W INC COM COM 384802104 760 14 1.88 215 -19.17 0.0024
2018-11-14 2018-09-30 13F GRAINGER W W INC COM COM 384802104 746 38 5.37 266 21.46 0.0024
2018-08-14 2018-06-30 13F GRAINGER W W INC COM COM 384802104 708 708 219 0.0021
2017-08-14 2017-06-30 13F GRAINGER W W INC COM COM 384802104 0 -1,165 -100.00 0 -100.00
2017-05-15 2017-03-31 13F GRAINGER W W INC COM COM 384802104 1,165 7 0.60 271 0.74 0.0029
2017-02-14 2016-12-31 13F GRAINGER W W INC COM COM 384802104 1,158 -25 -2.11 269 1.13 0.0030
2016-11-14 2016-09-30 13F GRAINGER W W INC COM COM 384802104 1,183 0 0.00 266 -1.12 0.0032
2016-08-15 2016-06-30 13F GRAINGER W W INC COM COM 384802104 1,183 0 0.00 269 -2.54 0.0034
2016-05-16 2016-03-31 13F GRAINGER W W INC COM COM 384802104 1,183 -250 -17.45 276 -5.15 0.0038
2016-02-16 2015-12-31 13F GRAINGER W W INC COM COM 384802104 1,433 1,433 0.00 291 0.0040
2015-11-16 2015-09-30 13F GRAINGER W W INC COM COM 384802104 0 -910 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GRAINGER W W INC COM COM 384802104 910 -470 -34.06 216 -33.54 0.0029
2015-05-15 2015-03-31 13F GRAINGER W W INC COM COM 384802104 1,380 1,380 325 0.0046
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.