W.W. Grainger, Inc.

DnB Asset Management AS GWW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

13,100

Value ($000)

13,219

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	13,219	0.0%	13,100	12/31/2025
2025 Q3	11/12/2025	12,619	0.0%	13,242	9/30/2025
2025 Q2	8/12/2025	13,182	0.1%	12,672	6/30/2025
2025 Q1	5/15/2025	11,587	0.1%	11,730	3/31/2025
2024 Q4	2/12/2025	12,307	0.1%	11,676	12/31/2024
2024 Q3	11/12/2024	12,711	0.1%	12,236	9/30/2024
2024 Q2	7/5/2024	10,775	0.1%	11,942	6/30/2024
2024 Q1	4/12/2024	11,748	0.1%	11,548	3/31/2024
2023 Q4	1/4/2024	15,395	0.1%	18,577	12/31/2023
2023 Q3	10/13/2023	12,025	0.1%	17,381	9/30/2023
2023 Q2	7/10/2023	12,381	0.1%	15,700	6/30/2023
2023 Q1	4/20/2023	11,008	0.1%	15,981	3/31/2023
2022 Q4	1/12/2023	8,813	0.1%	15,844	12/31/2022
2022 Q3	10/11/2022	10,685	0.1%	21,843	9/30/2022
2022 Q2	7/8/2022	11,074	0.1%	24,368	6/30/2022
2022 Q1	4/8/2022	12,868	0.1%	24,948	3/31/2022
2021 Q4	1/12/2022	12,394	0.1%	23,916	12/31/2021
2021 Q3	10/15/2021	9,185	0.1%	23,367	9/30/2021
2021 Q2	7/6/2021	6,575	0.0%	15,012	6/30/2021
2021 Q1	4/15/2021	5,272	0.0%	13,149	3/31/2021
2020 Q4	1/19/2021	5,043	0.0%	12,350	12/31/2020
2020 Q3	10/14/2020	4,775	0.1%	13,383	9/30/2020
2020 Q2	7/8/2020	3,636	0.0%	11,573	6/30/2020
2020 Q1	4/17/2020	3,023	0.0%	12,166	3/31/2020
2019 Q4	1/13/2020	4,727	0.0%	13,963	12/31/2019