W.W. Grainger, Inc.

FRANKLIN RESOURCES INC GWW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

527,417

Value ($000)

532,190

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	532,190	0.1%	527,417	12/31/2025
2025 Q3	11/13/2025	513,023	0.1%	538,347	9/30/2025
2025 Q2	8/12/2025	561,380	0.1%	539,664	6/30/2025
2025 Q1	5/13/2025	533,382	0.2%	539,953	3/31/2025
2024 Q4	2/12/2025	651,783	0.2%	618,361	12/31/2024
2024 Q3	11/27/2024	691,210	0.2%	629,312	9/30/2024
2024 Q2	8/14/2024	626,701	0.2%	694,606	6/30/2024
2024 Q1	5/13/2024	700,252	0.2%	688,344	3/31/2024
2023 Q4	2/9/2024	571,042	0.3%	689,090	12/31/2023
2023 Q3	11/13/2023	468,812	0.2%	677,630	9/30/2023
2023 Q2	8/11/2023	535,476	0.3%	679,030	6/30/2023
2023 Q1	5/12/2023	465,890	0.2%	676,369	3/31/2023
2022 Q4	2/10/2023	378,761	0.2%	680,919	12/31/2022
2022 Q3	11/14/2022	330,566	0.2%	675,744	9/30/2022
2022 Q2	8/11/2022	314,012	0.2%	691,001	6/30/2022
2022 Q1	5/13/2022	353,219	0.1%	684,812	3/31/2022
2021 Q4	2/11/2022	357,801	0.1%	690,415	12/31/2021
2021 Q3	11/12/2021	277,612	0.1%	706,285	9/30/2021
2021 Q2	8/13/2021	307,246	0.1%	701,474	6/30/2021
2021 Q1	5/13/2021	283,437	0.1%	706,948	3/31/2021
2020 Q4	2/10/2021	290,116	0.1%	710,479	12/31/2020
2020 Q3	11/12/2020	247,932	0.1%	694,934	9/30/2020
2020 Q2	8/13/2020	235,851	0.1%	695,827	6/30/2020
2020 Q1	5/13/2020	173,180	0.1%	696,903	3/31/2020
2019 Q4	3/11/2020	218,405	0.1%	645,178	12/31/2019
2014 Q1	5/13/2014	171,437	0.1%	678,530	3/31/2014
2013 Q4	2/12/2014	173,445	0.1%	679,057	12/31/2013