WW 固安捷公司
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 2,199,073
Alps Advisors Inc reports 7.18% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,016 shares of W.W. Grainger, Inc. (MX:GWW) valued at $2,199,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,172 shares of W.W. Grainger, Inc.. This represents a change in shares of -7.18% 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)
2026-05-08 2026-03-31 13F WW GRAINGER COM 384802104 2,016 -156 -7.18 2,199 0.37 0.0103
2026-02-12 2025-12-31 13F WW GRAINGER COM 384802104 2,172 28 1.31 2,192 7.24 0.0128
2025-11-05 2025-09-30 13F GRAINGER W W COM 384802104 2,144 -250 -10.44 2,043 -17.95 0.0114
2025-08-11 2025-06-30 13F GRAINGER W W COM 384802104 2,394 -4 -0.17 2,490 5.15 0.0144
2025-04-30 2025-03-31 13F GRAINGER W W COM 384802104 2,398 390 19.42 2,369 11.91 0.0137
2025-02-13 2024-12-31 13F GRAINGER W W COM 384802104 2,008 -6 -0.30 2,117 1.15 0.0134
2024-11-12 2024-09-30 13F GRAINGER W W COM 384802104 2,014 -381 -15.91 2,092 -3.15 0.0140
2024-08-13 2024-06-30 13F GRAINGER W W COM 384802104 2,395 1 0.04 2,161 -11.29 0.0148
2024-05-14 2024-03-31 13F GRAINGER W W COM 384802104 2,394 -71 -2.88 2,435 19.25 0.0172
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 2,465 -1 -0.04 2,043 19.70 0.0161
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 2,466 1,997 425.80 1,706 362.33 0.0142
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 469 5 1.08 370 15.67 0.0032
2023-05-10 2023-03-31 13F GRAINGER W W COM 384802104 464 -106 -18.60 320 0.63 0.0028
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 570 4 0.71 317 14.44 0.0028
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 566 -133 -19.03 277 -12.89 0.0026
2022-08-15 2022-06-30 13F/A-1 GRAINGER W W COM 384802104 699 -7 -0.99 318 -12.64 0.0031
2022-08-11 2022-06-30 13F GRAINGER W W COM 384802104 699 -7 318 0.0030
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 706 -188 -21.03 364 -21.38 0.0039
2022-02-09 2021-12-31 13F GRAINGER W W COM 384802104 894 8 0.90 463 33.05 0.0052
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 886 15 1.72 348 -8.66 0.0034
2021-08-11 2021-06-30 13F GRAINGER W W COM 384802104 871 0 0.00 381 9.17 0.0034
2021-05-07 2021-03-31 13F GRAINGER W W COM 384802104 871 133 18.02 349 15.95 0.0034
2021-02-03 2020-12-31 13F GRAINGER W W COM 384802104 738 -23 -3.02 301 10.66 0.0034
2020-11-05 2020-09-30 13F/A-1 GRAINGER W W COM 384802104 761 -62 -7.53 272 5.02 0.0040
2020-11-04 2020-09-30 13F GRAINGER W W COM 384802104 761 -62 272 3,486.0059
2020-08-05 2020-06-30 13F GRAINGER W W COM 384802104 823 -90 -9.86 259 14.10 0.0035
2020-05-06 2020-03-31 13F GRAINGER W W COM 384802104 913 -287 -23.92 227 -44.09 0.0035
2020-02-07 2019-12-31 13F GRAINGER W W COM 384802104 1,200 -51 -4.08 406 9.14 0.0032
2019-11-04 2019-09-30 13F WW GRAINGER COMMON STOCK 384802104 1,251 1,251 372 0.0029
2016-05-10 2016-03-31 13F WW GRAINGER Common Stock 384802104 0 -2,480 -100.00 0 -100.00
2016-02-05 2015-12-31 13F WW Grainger Common Stock 384802104 2,480 40 1.64 502 -90.43 0.0049
2015-11-13 2015-09-30 13F WW Grainger Common Stock 384802104 2,440 2,440 0.00 5,246 0.0055
2014-11-24 2014-09-30 13F WW GRAINGER Common Stock 384802104 0 -2,379 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 WW GRAINGER Common Stock 384802104 2,379 60 2.59 605 3.24 0.0052
2014-08-15 2014-06-30 13F HCP Common Stock 384802104 64,277 2,660
2014-05-15 2014-03-31 13F WW GRAINGER Common Stock 384802104 2,319 517 28.69 586 38.53 0.0057
2014-02-11 2013-12-31 13F WW GRAINGER Common Stock 384802104 1,802 848 88.89 423 69.20 0.0043
2013-11-13 2013-09-30 13F WW GRAINGER Common Stock 384802104 954 954 250 0.0028
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.