W.W. Grainger, Inc.

Advisors Asset Management, Inc. GWW

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

5,463

Value ($000)

7,432

Weight

0.1%

2013 Q4 - 2026 Q2 (35 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
2026 Q2	8/13/2026	7,432	0.1%	5,463	6/30/2026
2026 Q1	5/15/2026	6,540	0.1%	5,996	3/31/2026
2025 Q4	8/21/2026	6,193	0.1%	6,137	12/31/2025
2025 Q3	8/26/2026	6,477	0.1%	6,797	9/30/2025
2025 Q2	8/24/2026	7,082	0.1%	6,808	6/30/2025
2025 Q1	8/26/2026	7,245	0.1%	7,334	3/31/2025
2024 Q4	8/21/2026	6,724	0.1%	6,379	12/31/2024
2024 Q3	8/21/2026	6,481	0.1%	6,239	9/30/2024
2024 Q2	8/21/2026	4,453	0.1%	4,936	6/30/2024
2024 Q1	8/26/2026	4,251	0.1%	4,179	3/31/2024
2023 Q4	8/26/2026	2,419	0.0%	2,919	12/31/2023
2023 Q3	8/26/2026	2,327	0.1%	3,364	9/30/2023
2023 Q2	8/26/2026	2,598	0.1%	3,295	6/30/2023
2023 Q1	8/26/2026	2,524	0.1%	3,664	3/31/2023
2022 Q4	8/27/2026	1,976	0.0%	3,553	12/31/2022
2022 Q3	8/26/2026	1,803	0.0%	3,686	9/30/2022
2022 Q2	8/27/2026	1,585	0.0%	3,488	6/30/2022
2021 Q4	8/27/2026	1,620	0.0%	3,125	12/31/2021
2021 Q3	8/27/2026	1,133	0.0%	2,883	9/30/2021
2021 Q2	8/26/2026	2,136	0.0%	4,877	6/30/2021
2021 Q1	8/26/2026	1,859	0.0%	4,637	3/31/2021
2020 Q4	8/26/2026	1,943	0.0%	4,759	12/31/2020
2020 Q3	8/26/2026	1,712	0.0%	4,798	9/30/2020
2020 Q2	8/27/2026	1,522	0.0%	4,845	6/30/2020
2020 Q1	8/21/2026	851	0.0%	3,423	3/31/2020
2019 Q4	8/25/2026	1,149	0.0%	3,395	12/31/2019
2019 Q3	8/18/2026	987	0.0%	3,323	9/30/2019
2019 Q2	8/18/2026	1,556	0.0%	5,802	6/30/2019
2019 Q1	8/18/2026	2,909	0.1%	9,666	3/31/2019
2018 Q4	8/13/2026	2,903	0.1%	10,280	12/31/2018
2018 Q3	8/13/2026	4,017	0.1%	11,238	9/30/2018
2018 Q2	8/13/2026	3,243	0.1%	10,514	6/30/2018
2018 Q1	8/13/2026	1,341	0.0%	5,126	3/31/2018
2014 Q1	5/15/2014	3,675	0.1%	14,546	3/31/2014
2013 Q4	2/3/2014	3,077	0.0%	12,046	12/31/2013