HoldingsHub
中文

Home › Stocks › GWW

GWW — WW GRAINGER INC

Reported value held$27.60B
Funds holding (latest)52
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$21.85B · 16.76M sh
New / Add / Cut / Exit2 / 25 / 15 / 3
Top-5 / Top-10 concentration51.5% / 67.9%
Institutional holdings change Accumulating +6.4% (+1.00M sh)
Institutional value change Up +34.9%

As of Q2 2026, 44 SEC-registered investment managers reported holding GWW (WW GRAINGER INC) in their latest 13F filings, with a combined reported value of $21.85B across 16.76M shares. That is +6.4% by share count (+1.00M shares) versus the previous quarter, while reported value moved +34.9%. Ownership is concentrated: the five largest holders account for 51.5% of reported value and the top ten for 67.9%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GWW is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.63M $6.30B 0.10% Hold
Vanguard Group history Q4 2025 5.67M $5.72B 0.08% Reduce
Geode Capital Management history Q2 2026 1.37M $1.86B 0.10% Add
Wells Fargo & Co history Q2 2026 892.08K $1.21B 0.20% Reduce
Wellington Management Group history Q2 2026 775.64K $1.06B 0.19% Reduce
Northern Trust Corp history Q2 2026 605.02K $823.07M 0.10% Reduce
Morgan Stanley history Q2 2026 569.49K $774.74M 0.04% Add
Franklin Resources history Q2 2026 545.34K $741.88M 0.17% Add
Goldman Sachs Group history Q2 2026 514.15K $699.44M 0.06% Add
Fidelity Management & Research (FMR) history Q2 2026 510.63K $694.66M 0.03% Add
Norges Bank Investment Management history Q2 2026 487.09K $662.63M 0.07% Reduce
Bank of America Corp history Q2 2026 456.58K $621.13M 0.04% Reduce
Invesco Ltd history Q2 2026 416.81K $567.02M 0.05% Add
MFS Investment Management history Q2 2026 388.22K $532.88M 0.18% Reduce
JPMorgan Chase & Co history Q2 2026 382.07K $517.05M 0.06% New
Charles Schwab Investment Management history Q2 2026 366.99K $499.25M 0.07% Add
Amundi US history Q2 2026 363.31K $494.24M 0.12% Add
Citadel Advisors history Q2 2026 352.57K $479.64M 0.06% Add
Legal & General Investment Management America history Q2 2026 299.21K $407.05M 0.09% Reduce
D. E. Shaw & Co history Q2 2026 268.20K $364.86M 0.19% Add

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.07M 4.01M 4.06M 4.12M 4.11M 4.54M 4.64M 4.63M
Geode Capital Management 800.92K 859.37K 835.73K 850.66K 912.33K 926.77K 1.03M 1.05M 1.08M 1.09M 1.12M 1.14M 1.17M 1.19M 1.24M 1.26M 1.21M 1.22M 1.23M 1.37M
Wells Fargo & Co 482.67K 472.12K 475.84K 499.88K 1.04M 1.06M 1.07M 1.07M 1.08M 1.07M 1.09M 1.09M 1.06M 1.06M 1.04M 1.02M 978.48K 953.96K 922.50K 892.08K
Wellington Management Group 721 465 491 10.13K 553 365 1.45K 6.23K 6.49K 9.44K 7.47K 5.55K 4.46K 3.98K 4.37K 27.90K 68.62K 1.07M 1.03M 775.64K
Northern Trust Corp 876.49K 872.76K 859.41K 824.27K 832.06K 806.51K 802.74K 738.79K 751.86K 704.25K 655.04K 635.80K 597.32K 681.91K 665.23K 656.04K 659.16K 629.81K 619.35K 605.02K
Morgan Stanley 217.22K 236.66K 219.86K 519.36K 524.16K 654.68K 576.87K 577.28K 625.01K 621.43K 557.39K 573.47K 551.65K 582.91K 557.58K 580.80K 577.57K 557.30K 545.57K 569.49K
Franklin Resources 706.28K 690.41K 684.81K 691.00K 675.74K 680.92K 676.37K 679.03K 677.63K 689.09K 688.34K 694.61K 629.31K 618.36K 539.95K 539.66K 538.35K 527.42K 541.66K 545.34K
Goldman Sachs Group 182.02K 192.78K 190.09K 166.75K 178.03K 194.68K 235.53K 261.72K 345.15K 323.13K 324.44K 323.61K 348.24K 249.46K 266.82K 306.04K 371.72K 439.94K 466.70K 514.15K
Fidelity Management & Research (FMR) 67.86K 71.60K 135.08K 101.35K 464.08K 663.11K 932.99K 1.19M 1.40M 1.60M 1.60M 1.58M 1.62M 1.60M 1.30M 1.24M 601.05K 267.18K 314.66K 510.63K
Norges Bank Investment Management — — — — — 465.24K — — — 473.60K — 497.22K — 508.43K — 516.15K — 514.30K — 487.09K
Bank of America Corp 877.54K 897.22K 841.24K 951.83K 919.32K 854.43K 1.04M 752.31K 737.48K 749.84K 977.71K 762.65K 755.78K 562.12K 718.73K 646.47K 506.11K 505.24K 527.97K 456.58K
Invesco Ltd 260.60K 235.58K 289.59K 280.52K 285.63K 325.63K 440.52K 559.74K 496.30K 451.96K 432.82K 372.81K 399.04K 514.33K 411.10K 473.77K 468.17K 433.60K 389.83K 416.81K
MFS Investment Management — — — — — — — — — — — 311.56K 324.37K 314.44K 308.78K 302.52K 443.39K 477.69K 453.35K 388.22K
JPMorgan Chase & Co 114.53K 70.91K 103.23K 96.28K 78.71K 81.61K 75.80K 120.08K 125.19K 876.47K 1.11M 1.14M 1.12M 746.77K 822.41K 819.96K 234.52K 176.81K — 382.07K
Charles Schwab Investment Management 215.09K 219.70K 224.53K 223.95K 254.19K 259.11K 260.61K 258.84K 260.21K 265.10K 271.36K 276.11K 284.67K 293.50K 306.83K 310.44K 326.18K 333.35K 343.03K 366.99K
Amundi US 135.26K 255.42K 233.13K 252.36K 284.21K 413.77K 485.87K 549.94K 429.51K 436.16K 431.10K 375.10K 400.56K 459.54K 435.98K 354.82K 288.32K 314.16K 292.86K 363.31K
Citadel Advisors 183.19K 196.29K 208.67K 297.44K 258.91K 102.83K 64.30K 75.84K 93.62K 301.22K 361.46K 171.89K 353.13K 132.70K 199.41K 132.81K 89.47K 202.81K 233.83K 352.57K
Legal & General Investment Management America 469.41K 441.53K 468.90K 476.90K 437.58K 420.34K 423.54K 399.90K 390.74K 440.79K 434.24K 427.56K 432.75K 360.27K 356.54K 340.26K 338.00K 324.51K 325.94K 299.21K
D. E. Shaw & Co 90.47K 45.53K 22.56K 19.26K 33.39K 43.62K 38.51K 98.11K 147.45K 137.63K 144.09K 88.33K 114.39K 158.21K 209.83K 150.48K 204.87K 297.14K 191.05K 268.20K
Fidelity International (FIL) 553.46K 552.50K 544.84K 547.05K 487.28K 483.24K 404.81K 323.42K 198.46K 240.86K 252.23K 259.43K 255.99K 220.97K 191.84K 211.45K 227.33K 232.04K 250.31K 261.26K

Download holders (CSV)