W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership14,134 shares
Latest Disclosed Value $ 15,417,637
JGP Wealth Management, LLC reports 0.75% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,134 shares of W.W. Grainger, Inc. (MX:GWW) valued at $15,417,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,241 shares of W.W. Grainger, Inc.. This represents a change in shares of -0.75% 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)
2026-04-08 2026-03-31 13F WW GRAINGER COM 384802104 14,134 -107 -0.75 15,418 7.29 1.6037
2026-01-12 2025-12-31 13F WW GRAINGER COM 384802104 14,241 510 3.71 14,370 9.72 1.4977
2025-10-15 2025-09-30 13F GRAINGER W W COM 384802104 13,731 347 2.59 13,096 -5.93 1.4514
2025-07-28 2025-06-30 13F GRAINGER W W COM 384802104 13,384 197 1.49 13,922 6.88 1.6871
2025-04-09 2025-03-31 13F GRAINGER W W COM 384802104 13,187 -913 -6.48 13,027 -12.35 1.7144
2025-01-15 2024-12-31 13F GRAINGER W W COM 384802104 14,100 18 0.13 14,862 1.60 1.9211
2024-10-09 2024-09-30 13F GRAINGER W W COM 384802104 14,082 46 0.33 14,629 15.52 1.8831
2024-07-12 2024-06-30 13F GRAINGER W W COM 384802104 14,036 195 1.41 12,664 -10.06 1.8063
2024-04-24 2024-03-31 13F GRAINGER W W COM 384802104 13,841 -917 -6.21 14,080 15.14 2.0442
2024-01-10 2023-12-31 13F GRAINGER W W COM 384802104 14,758 -17 -0.12 12,230 19.63 1.8157
2023-10-19 2023-09-30 13F GRAINGER W W COM 384802104 14,775 56 0.38 10,222 -11.93 1.7145
2023-08-10 2023-06-30 13F GRAINGER W W COM 384802104 14,719 -9 -0.06 11,608 14.42 1.8972
2023-04-14 2023-03-31 13F GRAINGER W W COM 384802104 14,728 74 0.50 10,145 24.45 1.7796
2023-02-10 2022-12-31 13F GRAINGER W W COM 384802104 14,654 31 0.21 8,151 11.28 1.4976
2022-10-14 2022-09-30 13F GRAINGER W W COM 384802104 14,623 276 1.92 7,325 8.60 1.5406
2022-07-19 2022-06-30 13F GRAINGER W W COM 384802104 14,347 437 3.14 6,745 -6.49 1.3613
2022-04-20 2022-03-31 13F GRAINGER W W COM 384802104 13,910 574 4.30 7,213 6.40 1.3303
2022-01-18 2021-12-31 13F GRAINGER W W COM 384802104 13,336 689 5.45 6,779 36.37 1.2621
2021-10-13 2021-09-30 13F GRAINGER W W COM 384802104 12,647 264 2.13 4,971 -8.35 1.0741
2021-08-12 2021-06-30 13F GRAINGER W W COM 384802104 12,383 1,854 17.61 5,424 28.50 1.1664
2021-04-28 2021-03-31 13F GRAINGER W W COM 384802104 10,529 107 1.03 4,221 8.87 0.9458
2021-02-10 2020-12-31 13F GRAINGER W W COM 384802104 10,422 303 2.99 3,877 1.79 0.8984
2020-10-13 2020-09-30 13F GRAINGER W W COM 384802104 10,119 203 2.05 3,809 24.40 1.0115
2020-07-13 2020-06-30 13F GRAINGER W W COM 384802104 9,916 587 6.29 3,062 21.36 0.9005
2020-04-14 2020-03-31 13F GRAINGER W W COM 384802104 9,329 396 4.43 2,523 -16.32 0.8941
2020-01-09 2019-12-31 13F GRAINGER W W COM 384802104 8,933 1,043 13.22 3,015 33.05 0.8912
2019-10-24 2019-09-30 13F GRAINGER W W COM 384802104 7,890 198 2.57 2,266 9.84 0.7855
2019-07-15 2019-06-30 13F GRAINGER W W COM 384802104 7,692 277 3.74 2,063 -7.53 0.7309
2019-05-13 2019-03-31 13F GRAINGER W W COM 384802104 7,415 -11 -0.15 2,231 6.39 0.8449
2019-01-17 2018-12-31 13F GRAINGER W W COM 384802104 7,426 212 2.94 2,097 -19.07 0.8673
2018-11-27 2018-09-30 13F GRAINGER W W COM 384802104 7,214 -547 -7.05 2,591 8.27 1.0367
2018-08-10 2018-06-30 13F GRAINGER W W COM 384802104 7,761 7,761 2,393 0.9986
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.