W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership16,513 shares
Latest Disclosed Value $ 18,012,547
Empowered Funds, LLC reports 40.24% increase in ownership of GWW / W.W. Grainger, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 16,513 shares of W.W. Grainger, Inc. (MX:GWW) valued at $18,012,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,775 shares of W.W. Grainger, Inc.. This represents a change in shares of 40.24% 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)
2026-05-15 2026-03-31 13F WW GRAINGER COM 384802104 16,513 4,738 40.24 18,013 51.60 0.0504
2026-02-11 2025-12-31 13F WW GRAINGER COM 384802104 11,775 1,846 18.59 11,882 25.58 0.0946
2025-11-13 2025-09-30 13F GRAINGER W W COM 384802104 9,929 1,398 16.39 9,462 6.61 0.0955
2025-08-11 2025-06-30 13F GRAINGER W W COM 384802104 8,531 5,680 199.23 8,874 215.13 0.1004
2025-05-16 2025-03-31 13F GRAINGER W W COM 384802104 2,851 435 18.00 2,816 10.60 0.0401
2025-01-28 2024-12-31 13F GRAINGER W W COM 384802104 2,416 190 8.54 2,547 10.12 0.0372
2024-11-06 2024-09-30 13F GRAINGER W W COM 384802104 2,226 473 26.98 2,312 46.24 0.0364
2024-07-30 2024-06-30 13F GRAINGER W W COM 384802104 1,753 253 16.87 1,582 3.67 0.0274
2024-05-07 2024-03-31 13F/A-1 GRAINGER W W COM 384802104 1,500 171 12.87 1,526 38.51 0.0276
2024-05-06 2024-03-31 13F GRAINGER W W COM 384802104 1,500 171 1,526 0.0132
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 1,329 -1,041 -43.92 1,101 -32.82 0.0276
2023-11-01 2023-09-30 13F GRAINGER W W COM 384802104 2,370 -3,440 -59.21 1,640 -64.22 0.0483
2023-07-27 2023-06-30 13F GRAINGER W W COM 384802104 5,810 5,810 4,582 0.1611
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.