W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership243 shares
Latest Disclosed Value $ 265,067
Johnson Financial Group, Inc. reports 3.95% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 243 shares of W.W. Grainger, Inc. (MX:GWW) valued at $265,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 253 shares of W.W. Grainger, Inc.. This represents a change in shares of -3.95% 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)
2026-05-07 2026-03-31 13F WW GRAINGER COM 384802104 243 -10 -3.95 265 3.92 0.0069
2026-02-12 2025-12-31 13F WW GRAINGER COM 384802104 253 4 1.61 255 7.59 0.0096
2025-11-13 2025-09-30 13F GRAINGER W W COM 384802104 249 149 149.00 237 127.88 0.0089
2025-08-13 2025-06-30 13F GRAINGER W W COM 384802104 100 -40 -28.57 104 -24.64 0.0047
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 140 0 0.00 138 -6.76 0.0068
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 140 -328 -70.09 149 -69.55 0.0070
2024-11-13 2024-09-30 13F GRAINGER W W COM 384802104 468 322 220.55 486 270.99 0.0222
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 146 0 0.00 132 -11.49 0.0064
2024-05-14 2024-03-31 13F GRAINGER W W COM 384802104 146 0 0.00 149 23.33 0.0080
2024-02-09 2023-12-31 13F/A-1 GRAINGER W W COM 384802104 146 0 0.00 121 18.81 0.0066
2024-02-09 2023-12-31 13F GRAINGER W W COM 384802104 146 0 121 0.0040
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 146 99 210.64 101 172.97 0.0070
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 47 -146 -75.65 37 -71.97 0.0026
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 193 47 32.19 133 62.96 0.0095
2023-02-13 2022-12-31 13F GRAINGER W W COM 384802104 146 -10 -6.41 81 -10.99 0.0064
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 156 0 0.00 91 28.17 0.0084
2022-08-15 2022-06-30 13F GRAINGER W W COM 384802104 156 0 0.00 71 -11.25 0.0051
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 156 0 0.00 80 -1.23 0.0057
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 156 0 0.00 81 32.79 0.0051
2021-11-12 2021-09-30 13F GRAINGER W W COM 384802104 156 0 0.00 61 -10.29 0.0041
2021-08-13 2021-06-30 13F GRAINGER W W COM 384802104 156 0 0.00 68 7.94 0.0044
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 156 0 0.00 63 -1.56 0.0042
2021-02-12 2020-12-31 13F GRAINGER W W COM 384802104 156 -16 -9.30 64 4.92 0.0055
2020-11-12 2020-09-30 13F GRAINGER W W COM 384802104 172 -45 -20.74 61 -10.29 0.0062
2020-08-11 2020-06-30 13F GRAINGER W W COM 384802104 217 0 0.00 68 25.93 0.0073
2020-05-14 2020-03-31 13F GRAINGER W W COM 384802104 217 -50 -18.73 54 -40.00 0.0065
2020-02-14 2019-12-31 13F GRAINGER W W COM 384802104 267 -262 -49.53 90 -42.68 0.0081
2019-11-12 2019-09-30 13F GRAINGER W W COM 384802104 529 243 84.97 157 103.90 0.0144
2019-08-09 2019-06-30 13F GRAINGER W W COM 384802104 286 0 0.00 77 -11.49 0.0069
2019-05-13 2019-03-31 13F GRAINGER W W COM 384802104 286 0 0.00 87 7.41 0.0077
2019-02-11 2018-12-31 13F GRAINGER W W COM 384802104 286 -25 -8.04 81 -27.03 0.0083
2018-11-09 2018-09-30 13F GRAINGER W W COM 384802104 311 -17 -5.18 111 9.90 0.0113
2018-08-07 2018-06-30 13F GRAINGER W W COM 384802104 328 -50 -13.23 101 -5.61 0.0111
2018-05-07 2018-03-31 13F GRAINGER W W COM 384802104 378 0 0.00 107 18.89 0.0128
2018-02-12 2017-12-31 13F GRAINGER W W COM 384802104 378 0 0.00 90 32.35 0.0110
2017-11-09 2017-09-30 13F GRAINGER W W COM 384802104 378 10 2.72 68 3.03 0.0089
2017-08-10 2017-06-30 13F GRAINGER W W COM 384802104 368 -1,762 -82.72 66 -86.69 0.0095
2017-05-12 2017-03-31 13F GRAINGER W W COM 384802104 2,130 -362 -14.53 496 -14.34 0.0624
2017-02-07 2016-12-31 13F/A-1 GRAINGER W W COM 384802104 2,492 654 35.58 579 40.19 0.0798
2017-02-02 2016-12-31 13F GRAINGER W W COM 384802104 2,492 579
2016-11-14 2016-09-30 13F GRAINGER W W COM 384802104 1,838 -575 -23.83 413 -24.64 0.0552
2016-08-12 2016-06-30 13F GRAINGER W W COM 384802104 2,413 45 1.90 548 -0.72 0.0759
2016-05-09 2016-03-31 13F GRAINGER W W COM 384802104 2,368 300 14.51 552 31.74 0.1104
2016-02-08 2015-12-31 13F GRAINGER W W COM 384802104 2,068 -1,246 -37.60 419 -41.15 0.0871
2015-11-02 2015-09-30 13F GRAINGER W W COM 384802104 3,314 -22 -0.66 712 -9.64 0.1558
2015-08-11 2015-06-30 13F GRAINGER W W COM 384802104 3,336 385 13.05 788 13.22 0.1633
2015-05-12 2015-03-31 13F GRAINGER W W COM 384802104 2,951 1 0.03 696 -7.45 0.1494
2015-02-10 2014-12-31 13F GRAINGER W W COM 384802104 2,950 4 0.14 752 1.21 0.1744
2014-11-14 2014-09-30 13F GRAINGER W W COM 384802104 2,946 112 3.95 743 3.05 0.1937
2014-08-06 2014-06-30 13F GRAINGER W W COM 384802104 2,834 1,200 73.44 721 74.58 0.1901
2014-05-14 2014-03-31 13F GRAINGER W W COM 384802104 1,634 -13 -0.79 413 -1.90 0.1207
2014-02-11 2013-12-31 13F GRAINGER W W COM 384802104 1,647 -1,002 -37.83 421 -39.34 0.1218
2013-11-14 2013-09-30 13F GRAINGER W W COM 384802104 2,649 -600 -18.47 694 -15.26 0.2105
2013-08-14 2013-06-30 13F GRAINGER W W COM 384802104 3,249 3,249 819 0.2280
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.