W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,559 shares
Latest Disclosed Value $ 3,882
Bessemer Group Inc reports 1.42% increase in ownership of GWW / W.W. Grainger, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,559 shares of W.W. Grainger, Inc. (MX:GWW) valued at $3,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,509 shares of W.W. Grainger, Inc.. This represents a change in shares of 1.42% during the quarter.

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)
2026-05-06 2026-03-31 13F W W GRAINGER SC 384802104 3,559 50 1.42 4 0.00 0.0061
2026-02-05 2025-12-31 13F W W GRAINGER SC 384802104 3,509 55 1.59 4 0.00 0.0054
2025-11-05 2025-09-30 13F W W GRAINGER SC 384802104 3,454 294 9.30 3 0.00 0.0050
2025-08-01 2025-06-30 13F W W GRAINGER SC 384802104 3,160 -756 -19.31 3 0.00 0.0053
2025-04-23 2025-03-31 13F W W GRAINGER SC 384802104 3,916 -3,938 -50.14 4 -62.50 0.0069
2025-02-13 2024-12-31 13F W W GRAINGER SC 384802104 7,854 955 13.84 8 14.29 0.0135
2024-11-12 2024-09-30 13F W W GRAINGER SC 384802104 6,899 3,212 87.12 7 133.33 0.0118
2024-08-13 2024-06-30 13F W W GRAINGER SC 384802104 3,687 -102 -2.69 3 0.00 0.0059
2024-08-13 2024-03-31 13F/A-1 W W GRAINGER SC 384802104 3,789 -50 -1.30 4 0.00 0.0070
2024-05-13 2024-03-31 13F W W GRAINGER SC 384802104 3,789 -50 4 0.0070
2024-02-09 2023-12-31 13F W W GRAINGER SC 384802104 3,839 -224 -5.51 3 50.00 0.0062
2023-11-13 2023-09-30 13F W W GRAINGER SC 384802104 4,063 -31 -0.76 3 -33.33 0.0062
2023-08-10 2023-06-30 13F W W GRAINGER SC 384802104 4,094 -3,532 -46.32 3 -40.00 0.0069
2023-05-10 2023-03-31 13F W W GRAINGER SC 384802104 7,626 59 0.78 5 25.00 0.0125
2023-02-13 2022-12-31 13F W W GRAINGER SC 384802104 7,567 136 1.83 4 -99.89 0.0102
2022-11-09 2022-09-30 13F W W GRAINGER SC 384802104 7,431 30 0.41 3,635 8.09 0.0095
2022-08-10 2022-06-30 13F W W GRAINGER SC 384802104 7,401 1,172 18.82 3,363 4.67 0.0084
2022-05-12 2022-03-31 13F W W GRAINGER SC 384802104 6,229 574 10.15 3,213 9.62 0.0067
2022-01-27 2021-12-31 13F W W GRAINGER SC 384802104 5,655 660 13.21 2,931 49.24 0.0059
2021-11-12 2021-09-30 13F W W GRAINGER SC 384802104 4,995 102 2.08 1,964 -8.35 0.0042
2021-08-06 2021-06-30 13F W W GRAINGER SC 384802104 4,893 90 1.87 2,143 11.27 0.0047
2021-05-13 2021-03-31 13F W W GRAINGER SC 384802104 4,803 797 19.90 1,926 17.73 0.0046
2021-02-09 2020-12-31 13F W W GRAINGER SC 384802104 4,006 3,114 349.10 1,636 414.47 0.0043
2020-11-12 2020-09-30 13F W W GRAINGER SC 384802104 892 -2,542 -74.02 318 -70.50 0.0009
2020-08-05 2020-06-30 13F WW GRAINGER SC 384802104 3,434 3,237 1,643.15 1,078 2,100.00 0.0034
2020-04-30 2020-03-31 13F W W GRAINGER SC 384802104 197 -2 -1.01 49 -26.87 0.0002
2020-02-04 2019-12-31 13F W W GRAINGER SC 384802104 199 0 0.00 67 13.56 0.0002
2019-11-07 2019-09-30 13F W W GRAINGER SC 384802104 199 134 206.15 59 247.06 0.0002
2019-07-19 2019-06-30 13F W W GRAINGER SC 384802104 65 -184 -73.90 17 -77.33 0.0001
2019-05-13 2019-03-31 13F W W GRAINGER SC 384802104 249 63 33.87 75 41.51 0.0003
2019-05-21 2018-12-31 13F/A-1 W W GRAINGER SC 384802104 186 94 102.17 53 60.61 0.0002
2019-02-12 2018-12-31 13F W W GRAINGER SC 384802104 186 94 53 0.0002
2018-11-06 2018-09-30 13F W W GRAINGER SC 384802104 92 62 206.67 33 266.67 0.0001
2018-07-25 2018-06-30 13F W W GRAINGER SC 384802104 30 -34 -53.12 9 -50.00 0.0000
2018-05-10 2018-03-31 13F W W GRAINGER SC 384802104 64 -4,417 -98.57 18 -98.30 0.0001
2018-01-30 2017-12-31 13F W W GRAINGER SC 384802104 4,481 0 0.00 1,059 31.55 0.0041
2017-11-03 2017-09-30 13F W W GRAINGER SC 384802104 4,481 -3,435 -43.39 805 -43.67 0.0032
2017-07-27 2017-06-30 13F W W GRAINGER SC 384802104 7,916 -1,684 -17.54 1,429 -36.06 0.0058
2017-05-12 2017-03-31 13F W W GRAINGER SC 384802104 9,600 -3 -0.03 2,235 0.22 0.0093
2017-02-07 2016-12-31 13F W W GRAINGER SC 384802104 9,603 -104 -1.07 2,230 2.15 0.0103
2016-11-10 2016-09-30 13F W W GRAINGER SC 384802104 9,707 6,342 188.47 2,183 185.36 0.0110
2016-08-11 2016-06-30 13F W W GRAINGER SC 384802104 3,365 1,624 93.28 765 87.96 0.0042
2016-05-11 2016-03-31 13F W W GRAINGER SC 384802104 1,741 -459 -20.86 407 -8.54 0.0023
2016-02-12 2015-12-31 13F W W GRAINGER SC 384802104 2,200 -334 -13.18 445 -18.35 0.0025
2015-11-16 2015-09-30 13F W W GRAINGER SC 384802104 2,534 -958 -27.43 545 -34.10 0.0031
2015-08-14 2015-06-30 13F W W GRAINGER SC 384802104 3,492 -1,255 -26.44 827 -26.09 0.0043
2015-06-18 2015-03-31 13F/A-1 W W GRAINGER SC 384802104 4,747 -456,483 -98.97 1,119 -99.05 0.0057
2015-05-14 2015-03-31 13F W W GRAINGER SC 384802104 4,747 1,119
2015-02-17 2014-12-31 13F W W GRAINGER SC 384802104 461,230 -139,871 -23.27 117,563 -22.28 0.6331
2014-12-11 2014-09-30 13F/A-1 W W GRAINGER SC 384802104 601,101 24,579 4.26 151,267 3.19 0.8581
2014-11-13 2014-09-30 13F W W GRAINGER SC 384802104 576,101 -421 144,976 0.9169
2014-08-13 2014-06-30 13F W W GRAINGER SC 384802104 576,522 -1,176 -0.20 146,593 0.43 0.9008
2014-05-14 2014-03-31 13F W W GRAINGER SC 384802104 577,698 110,000 23.52 145,962 22.19 0.9843
2014-02-18 2013-12-31 13F W W GRAINGER SC 384802104 467,698 173,976 59.23 119,458 55.40 0.8558
2013-11-08 2013-09-30 13F W W GRAINGER SC 384802104 293,722 72,000 32.47 76,870 37.48 0.6237
2013-08-14 2013-06-30 13F W W GRAINGER SC 384802104 221,722 221,722 55,913 0.5014
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.