WW 固安捷公司
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,260 shares
Latest Disclosed Value $ 1,441,433
Hancock Whitney Corp reports 6.53% decrease in ownership of GWW / W.W. Grainger, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,260 shares of W.W. Grainger, Inc. (MX:GWW) valued at $1,441,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,348 shares of W.W. Grainger, Inc.. This represents a change in shares of -6.53% 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)
2026-05-15 2026-03-31 13F WW GRAINGER COM 384802104 1,260 -88 -6.53 1,441 5.96 0.0251
2026-02-17 2025-12-31 13F GRAINGER W W IN COM 384802104 1,348 -1,237 -47.85 1,360 -44.78 0.0245
2025-11-17 2025-09-30 13F GRAINGER W W COM 384802104 2,585 -191 -6.88 2,463 -14.69 0.0448
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 2,776 -1,509 -35.22 2,888 -31.78 0.0552
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 4,285 -15,847 -78.72 4,233 -80.06 0.1381
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 20,132 101 0.50 21,220 1.98 0.6716
2024-11-13 2024-09-30 13F GRAINGER W W COM 384802104 20,031 -4,893 -19.63 20,808 -7.47 0.6705
2024-08-13 2024-06-30 13F GRAINGER W W COMMON STOCK 384802104 24,924 -92 -0.37 22,487 -11.64 0.7633
2024-05-16 2024-03-31 13F GRAINGER W W COMMON STOCK 384802104 25,016 85 0.34 25,449 23.18 0.8787
2024-02-14 2023-12-31 13F WW GRAINGER COM 384802104 24,931 303 1.23 20,660 21.26 0.7666
2023-11-13 2023-09-30 13F WW GRAINGER COM 384802104 24,628 720 3.01 17,039 -9.63 0.7024
2023-11-13 2023-06-30 13F/A-1 GRAINGER W W COM 384802104 23,908 19,762 476.65 18,854 560.15 0.7413
2023-08-10 2023-06-30 13F GRAINGER W W COM 384802104 23,908 19,762 19 0.7413
2023-11-13 2023-03-31 13F/A-2 GRAINGER W W COM 384802104 4,146 -363 -8.05 2,856 13.83 0.1146
2023-05-16 2023-03-31 13F/A-1 GRAINGER W W COM 384802104 4,146 -363 3 0.0611
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 4,509 0 3 0.0520
2023-11-13 2022-12-31 13F/A-1 GRAINGER W W COM 384802104 4,509 59 1.33 2,509 15.25 0.0968
2023-02-03 2022-12-31 13F GRAINGER W W COM 384802104 4,509 59 3 0.0968
2022-10-26 2022-09-30 13F GRAINGER W W COM 384802104 4,450 23 0.52 2,177 8.25 0.0931
2022-08-08 2022-06-30 13F GRAINGER W W COM 384802104 4,427 222 5.28 2,011 -7.24 0.0804
2022-05-12 2022-03-31 13F GRAINGER W W COM 384802104 4,205 4,205 2,168 0.0738
2021-05-14 2021-03-31 13F GRAINGER W W COM 384802104 0 -1,991 -100.00 0 -100.00
2021-02-09 2020-12-31 13F GRAINGER W W COM 384802104 1,991 -210 -9.54 813 3.57 0.0271
2020-11-05 2020-09-30 13F GRAINGER W W COM 384802104 2,201 -86 -3.76 785 9.33 0.0290
2020-07-30 2020-06-30 13F GRAINGER W W COM 384802104 2,287 -793 -25.75 718 -6.14 0.0275
2020-05-08 2020-03-31 13F GRAINGER W W COM 384802104 3,080 -619 -16.73 765 -38.95 0.0300
2020-02-06 2019-12-31 13F GRAINGER W W COM 384802104 3,699 -1,578 -29.90 1,253 -20.14 0.0404
2019-10-29 2019-09-30 13F GRAINGER W W COM 384802104 5,277 -14,574 -73.42 1,569 -70.54 0.0514
2019-08-29 2019-06-30 13F GRAINGER W W COM 384802104 19,851 -4,570 -18.71 5,325 -27.54 0.1704
2019-05-13 2019-03-31 13F GRAINGER W W COM 384802104 24,421 2,551 11.66 7,349 18.99 0.2357
2019-02-14 2018-12-31 13F GRAINGER W W COM 384802104 21,870 -3,495 -13.78 6,176 -31.88 0.2087
2018-11-14 2018-09-30 13F GRAINGER W W COM 384802104 25,365 18,938 294.66 9,066 357.42 0.2566
2018-08-14 2018-06-30 13F WW GRAINGER COMMON STOCK 384802104 6,427 -406 -5.94 1,982 2.75 0.0913
2018-05-15 2018-03-31 13F WW GRAINGER COMMON STOCK 384802104 6,833 5,829 580.58 1,929 662.45 0.0865
2013-08-06 2013-06-30 13F W W GRAINGER COM 384802104 1,004 1,004 253 0.0126
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.