W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 718,702
AE Wealth Management LLC reports 7.70% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 659 shares of W.W. Grainger, Inc. (MX:GWW) valued at $718,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 714 shares of W.W. Grainger, Inc.. This represents a change in shares of -7.70% 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)
2026-05-13 2026-03-31 13F WW GRAINGER COM 384802104 659 -55 -7.70 719 -0.28 0.0001
2026-01-26 2025-12-31 13F WW GRAINGER COM 384802104 714 -44 -5.80 720 -0.14 0.0041
2025-11-03 2025-09-30 13F GRAINGER W W COM 384802104 758 24 3.27 722 -5.50 0.0046
2025-08-06 2025-06-30 13F GRAINGER W W COM 384802104 734 360 96.26 764 106.78 0.0056
2025-05-06 2025-03-31 13F GRAINGER W W COM 384802104 374 86 29.86 369 21.38 0.0031
2025-02-13 2024-12-31 13F GRAINGER W W COM 384802104 288 288 304 0.0026
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 0 -7,615 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 7,615 -997 -11.58 6,726 12.87 0.0343
2023-10-11 2023-09-30 13F GRAINGER W W COM 384802104 8,612 6,263 266.62 5,958 221.71 0.0356
2023-07-10 2023-06-30 13F GRAINGER W W COM 384802104 2,349 -46 -1.92 1,853 12.31 0.0111
2023-04-14 2023-03-31 13F GRAINGER W W COM 384802104 2,395 -243 -9.21 1,650 12.41 0.0106
2023-01-31 2022-12-31 13F GRAINGER W W COM 384802104 2,638 397 17.72 1,467 33.85 0.0106
2022-10-25 2022-09-30 13F GRAINGER W W COM 384802104 2,241 17 0.76 1,096 8.41 0.0087
2022-08-03 2022-06-30 13F GRAINGER W W COM 384802104 2,224 59 2.73 1,011 -9.49 0.0081
2022-04-18 2022-03-31 13F GRAINGER W W COM 384802104 2,165 -543 -20.05 1,117 -20.44 0.0077
2022-01-20 2021-12-31 13F GRAINGER W W COM 384802104 2,708 1,925 245.85 1,404 355.84 0.0098
2021-11-01 2021-09-30 13F GRAINGER W W COM 384802104 783 -2,128 -73.10 308 -75.84 0.0025
2021-07-21 2021-06-30 13F GRAINGER W W COM 384802104 2,911 2,110 263.42 1,275 297.20 0.0111
2021-04-27 2021-03-31 13F GRAINGER W W COM 384802104 801 -135 -14.42 321 -15.97 0.0032
2021-02-01 2020-12-31 13F GRAINGER W W COM 384802104 936 22 2.41 382 17.18 0.0043
2020-11-06 2020-09-30 13F GRAINGER W W COM 384802104 914 -1,948 -68.06 326 -63.74 0.0047
2020-08-05 2020-06-30 13F GRAINGER W W COM 384802104 2,862 2,862 899 0.0139
2018-02-06 2017-12-31 13F GRAINGER W W COM 384802104 0 -1,762 -100.00 0 -100.00
2017-11-08 2017-09-30 13F GRAINGER W W COM 384802104 1,762 0 0.00 317 -0.31 0.0294
2017-08-11 2017-06-30 13F GRAINGER W W COM 384802104 1,762 1,762 318 0.0379
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.