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

SecurityGWW / W.W. Grainger, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership19,509 shares
Latest Disclosed Value $ 21,280,612
Td Asset Management Inc reports 3.14% increase in ownership of GWW / W.W. Grainger, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 19,509 shares of W.W. Grainger, Inc. (US:GWW) valued at $21,280,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,915 shares of W.W. Grainger, Inc.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $25,361,895 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)
2026-05-11 2026-03-31 13F WW GRAINGER COM 384802104 19,509 594 3.14 21,281 11.50 0.0092
2026-02-10 2025-12-31 13F WW GRAINGER COM 384802104 18,915 -22 -0.12 19,086 5.76 0.0154
2025-11-10 2025-09-30 13F GRAINGER W W COM 384802104 18,937 156 0.83 18,046 -7.63 0.0147
2025-07-28 2025-06-30 13F GRAINGER W W COM 384802104 18,781 -66 -0.35 19,537 4.94 0.0167
2025-05-07 2025-03-31 13F GRAINGER W W COM 384802104 18,847 373 2.02 18,618 -4.39 0.0171
2025-02-11 2024-12-31 13F GRAINGER W W COM 384802104 18,474 -40 -0.22 19,473 1.53 0.0172
2024-11-01 2024-09-30 13F GRAINGER W W COM 384802104 18,514 -2,085 -10.12 19,179 3.20 0.0169
2024-08-02 2024-06-30 13F GRAINGER W W COM 384802104 20,599 -7,825 -27.53 18,585 -35.73 0.0173
2024-05-08 2024-03-31 13F GRAINGER W W COM 384802104 28,424 -3,824 -11.86 28,916 8.20 0.0269
2024-02-12 2023-12-31 13F GRAINGER W W COM 384802104 32,248 565 1.78 26,724 21.92 0.0263
2023-10-27 2023-09-30 13F GRAINGER W W COM 384802104 31,683 -439 -1.37 21,920 -13.47 0.0266
2023-08-09 2023-06-30 13F GRAINGER W W COM 384802104 32,122 328 1.03 25,331 15.67 0.0288
2023-05-10 2023-03-31 13F GRAINGER W W COM 384802104 31,794 -290 -0.90 21,900 22.72 0.0264
2023-02-07 2022-12-31 13F GRAINGER W W COM 384802104 32,084 558 1.77 17,847 16.26 0.0220
2022-11-07 2022-09-30 13F GRAINGER W W COM 384802104 31,526 1,095 3.60 15,350 11.00 0.0192
2022-08-04 2022-06-30 13F GRAINGER W W COM 384802104 30,431 22,377 277.84 13,829 232.91 0.0160
2022-05-10 2022-03-31 13F GRAINGER W W COM 384802104 8,054 -31,104 -79.43 4,154 -79.53 0.0025
2022-05-10 2022-03-31 13F GRAINGER W W COM 384802104 32,328 16,674
2022-02-10 2021-12-31 13F GRAINGER W W COM 384802104 39,158 983 2.57 20,294 35.25 0.0170
2021-11-09 2021-09-30 13F GRAINGER W W COM 384802104 38,175 -5,221 -12.03 15,005 -22.23 0.0156
2021-08-11 2021-06-30 13F GRAINGER W W COM 384802104 43,396 758 1.78 19,293 12.86 0.0196
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 42,638 10,735 33.65 17,095 31.23 0.0191
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 31,903 2,495 8.48 13,027 24.16 0.0158
2020-11-10 2020-09-30 13F GRAINGER W W COM 384802104 29,408 4,586 18.48 10,492 34.55 0.0146
2020-08-13 2020-06-30 13F GRAINGER W W COM 384802104 24,822 3,247 15.05 7,798 45.46 0.0111
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 21,575 -2,745 -11.29 5,361 -34.88 0.0091
2020-02-11 2019-12-31 13F GRAINGER W W COM 384802104 24,320 -8,613 -26.15 8,233 -15.87 0.0120
2019-11-07 2019-09-30 13F GRAINGER W W COM 384802104 32,933 -2,803 -7.84 9,786 2.10 0.0150
2019-08-01 2019-06-30 13F GRAINGER W W COM 384802104 35,736 -1,295 -3.50 9,585 -13.98 0.0144
2019-05-08 2019-03-31 13F GRAINGER W W COM 384802104 37,031 -53,401 -59.05 11,143 -56.36 0.0170
2019-02-01 2018-12-31 13F GRAINGER W W COM 384802104 90,432 -58,256 -39.18 25,535 -51.95 0.0444
2018-11-01 2018-09-30 13F GRAINGER W W COM 384802104 148,688 -74,952 -33.51 53,142 -22.95 0.0786
2018-07-31 2018-06-30 13F GRAINGER W W COM 384802104 223,640 -173,633 -43.71 68,971 -38.49 0.1051
2018-05-11 2018-03-31 13F GRAINGER W W COM 384802104 397,273 -57,260 -12.60 112,138 4.43 0.1717
2018-02-02 2017-12-31 13F GRAINGER W W COM 384802104 454,533 -22,228 -4.66 107,383 25.30 0.1564
2017-11-09 2017-09-30 13F GRAINGER W W COM 384802104 476,761 57,957 13.84 85,698 13.35 0.1285
2017-08-01 2017-06-30 13F GRAINGER W W COM 384802104 418,804 94,313 29.06 75,606 0.10 0.1191
2017-05-05 2017-03-31 13F GRAINGER W W COM 384802104 324,491 -50,128 -13.38 75,529 -13.19 0.1205
2017-02-08 2016-12-31 13F GRAINGER W W COM 384802104 374,619 -11,989 -3.10 87,005 0.09 0.1467
2016-11-02 2016-09-30 13F GRAINGER W W COM 384802104 386,608 1,363 0.35 86,925 -0.71 0.1504
2016-08-04 2016-06-30 13F GRAINGER W W COM 384802104 385,245 66,189 20.75 87,547 17.55 0.1588
2016-05-05 2016-03-31 13F GRAINGER W W COM 384802104 319,056 60,812 23.55 74,478 42.36 0.1393
2016-02-04 2015-12-31 13F GRAINGER W W COM 384802104 258,244 51,505 24.91 52,318 17.70 0.1038
2015-11-12 2015-09-30 13F GRAINGER W W COM 384802104 206,739 16,820 8.86 44,451 -1.10 0.0875
2015-08-11 2015-06-30 13F GRAINGER W W COM 384802104 189,919 8,631 4.76 44,944 5.13 0.0803
2015-04-28 2015-03-31 13F GRAINGER W W COM 384802104 181,288 181,288 0.00 42,750 0.0772
2015-01-30 2014-12-31 13F GRAINGER W W COM 384802104 0 -48,926 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GRAINGER W W COM 384802104 48,926 -2,176 -4.26 12,312 -5.25 0.0212
2014-08-12 2014-06-30 13F GRAINGER W W COM 384802104 51,102 -3,700 -6.75 12,994 -6.15 0.0221
2014-05-09 2014-03-31 13F GRAINGER W W COM 384802104 54,802 -7,300 -11.75 13,846 -12.71 0.0252
2014-02-07 2013-12-31 13F GRAINGER W W COM 384802104 62,102 -3,040 -4.67 15,862 -6.96 0.0296
2013-11-08 2013-09-30 13F GRAINGER W W COM 384802104 65,142 -3,300 -4.82 17,048 -1.23 0.0339
2013-07-24 2013-06-30 13F GRAINGER W W COM 384802104 68,442 68,442 17,260 0.0370
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.