W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership431 shares
Latest Disclosed Value $ 470,140
Howe & Rusling Inc reports 0.70% increase in ownership of GWW / W.W. Grainger, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 431 shares of W.W. Grainger, Inc. (MX:GWW) valued at $470,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 428 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.70% 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)
2026-04-28 2026-03-31 13F WW GRAINGER COM 384802104 431 3 0.70 470 9.05 0.0307
2026-02-14 2025-12-31 13F WW GRAINGER COM 384802104 428 3 0.71 432 6.42 0.0286
2025-11-05 2025-09-30 13F GRAINGER W W COM 384802104 425 -3 -0.70 405 -8.99 0.0278
2025-08-12 2025-06-30 13F GRAINGER W W COM 384802104 428 3 0.71 445 6.21 0.0329
2025-06-17 2025-03-31 13F GRAINGER W W COM 384802104 425 0 0.00 420 -6.26 0.0353
2025-02-12 2024-12-31 13F GRAINGER W W COM 384802104 425 0 0.00 448 1.36 0.0386
2024-11-08 2024-09-30 13F GRAINGER W W COM 384802104 425 0 0.00 441 15.14 0.0380
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 425 0 0.00 383 -11.34 0.0350
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 425 0 0.00 432 22.73 0.0414
2024-02-06 2023-12-31 13F GRAINGER W W COM 384802104 425 0 0.00 352 19.73 0.0373
2023-11-09 2023-09-30 13F GRAINGER W W COM 384802104 425 0 0.00 294 -12.24 0.0347
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 425 0 0.00 335 14.73 0.0375
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 425 0 0.00 293 23.73 0.0349
2023-02-15 2022-12-31 13F GRAINGER W W COM 384802104 425 0 0.00 236 13.46 0.0297
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 425 0 0.00 208 7.77 0.0276
2022-08-15 2022-06-30 13F GRAINGER W W COM 384802104 425 0 0.00 193 -11.87 0.0245
2022-05-10 2022-03-31 13F GRAINGER W W COM 384802104 425 0 0.00 219 -0.45 0.0253
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 425 0 0.00 220 31.74 0.0258
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 425 -40 -8.60 167 -18.14 0.0209
2021-08-13 2021-06-30 13F GRAINGER W W COM 384802104 465 7 1.53 204 10.87 0.0257
2021-05-13 2021-03-31 13F GRAINGER W W COM 384802104 458 0 0.00 184 -1.60 0.0250
2021-02-08 2020-12-31 13F GRAINGER W W COM 384802104 458 33 7.76 187 23.03 0.0284
2020-11-06 2020-09-30 13F GRAINGER W W COM 384802104 425 0 0.00 152 13.43 0.0261
2020-07-15 2020-06-30 13F GRAINGER W W COM 384802104 425 0 0.00 134 26.42 0.0247
2020-05-14 2020-03-31 13F GRAINGER W W COM 384802104 425 -102 -19.35 106 -40.45 0.0228
2020-02-05 2019-12-31 13F GRAINGER W W COM 384802104 527 -77 -12.75 178 -0.56 0.0295
2019-10-31 2019-09-30 13F GRAINGER W W COM 384802104 604 0 0.00 179 10.49 0.0314
2019-08-12 2019-06-30 13F GRAINGER W W COM 384802104 604 0 0.00 162 -10.99 0.0280
2019-04-29 2019-03-31 13F GRAINGER W W COM 384802104 604 0 0.00 182 6.43 0.0315
2019-02-04 2018-12-31 13F GRAINGER W W COM 384802104 604 0 0.00 171 -20.83 0.0362
2018-11-07 2018-09-30 13F GRAINGER W W COM 384802104 604 -80 -11.70 216 2.37 0.0361
2018-07-31 2018-06-30 13F GRAINGER W W COM 384802104 684 0 0.00 211 9.33 0.0382
2018-05-14 2018-03-31 13F GRAINGER W W COM 384802104 684 0 0.00 193 19.14 0.0349
2018-01-24 2017-12-31 13F GRAINGER W W COM 384802104 684 0 0.00 162 31.71 0.0294
2017-10-18 2017-09-30 13F GRAINGER W W COM 384802104 684 0 0.00 123 0.00 0.0228
2017-07-13 2017-06-30 13F GRAINGER W W COM 384802104 684 0 0.00 123 -22.64 0.0250
2017-04-18 2017-03-31 13F GRAINGER W W COM 384802104 684 0 0.00 159 0.00 0.0318
2017-01-20 2016-12-31 13F GRAINGER W W COM 384802104 684 0 0.00 159 3.25 0.0349
2016-10-17 2016-09-30 13F GRAINGER W W COM 384802104 684 0 0.00 154 -0.65 0.0332
2016-08-23 2016-06-30 13F GRAINGER W W COM 384802104 684 0 0.00 155 -3.12 0.0341
2016-05-16 2016-03-31 13F GRAINGER W W COM 384802104 684 0 0.00 160 15.11 0.0361
2016-02-11 2015-12-31 13F GRAINGER W W COM 384802104 684 0 0.00 139 -5.44 0.0319
2015-11-10 2015-09-30 13F GRAINGER W W COM 384802104 684 0 0.00 147 -9.26 0.0365
2015-07-22 2015-06-30 13F GRAINGER W W COM 384802104 684 -5 -0.73 162 0.00 0.0353
2015-04-29 2015-03-31 13F GRAINGER W W COM 384802104 689 689 0.00 162 0.0363
2015-01-30 2014-12-31 13F GRAINGER W W COM 384802104 0 -684 -100.00 0 -100.00
2014-10-31 2014-09-30 13F GRAINGER W W COM 384802104 684 0 0.00 172 -1.15 0.0401
2014-07-31 2014-06-30 13F GRAINGER W W COM 384802104 684 0 0.00 174 0.58 0.0391
2014-05-07 2014-03-31 13F GRAINGER W W COM 384802104 684 0 0.00 173 -1.14 0.0424
2014-07-31 2013-12-31 13F/A-12 GRAINGER W W COM 384802104 684 684 0.00 175 1.74 0.0441
2014-02-07 2013-12-31 13F GRAINGER W W COM 384802104 3,420 874
2013-11-08 2013-09-30 13F GRAINGER W W COM 384802104 0 -684 -100.00 0 -100.00
2013-08-14 2013-06-30 13F GRAINGER W W COM 384802104 684 684 172 0.0478
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.