Stocks
GWW
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

GWW — W.W. Grainger, Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in GWW

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Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,037,728,040	2,019,452	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$1,902,158,666	1,996,053	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$2,062,040,705	1,982,274	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$1,949,521,030	1,973,539	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$2,120,872,977	2,012,118	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$2,074,702,182	1,997,191	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$1,761,011,881	1,951,822	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$1,987,514,269	1,953,715	-3.9%	Shares	Defined	2024-05-15
2023-12-31	$1,684,614,068	2,032,864	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$1,391,441,752	2,011,219	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$1,606,691,403	2,037,423	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$1,444,993,883	2,097,812	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$1,182,891,212	2,126,546	-3.0%	Shares	Defined	2023-05-15
2022-09-30	$1,072,784,375	2,192,981	+3.8%	Shares	Defined	2022-11-15
2022-06-30	$959,894,306	2,112,304	-3.4%	Shares	Defined	2022-08-15
2022-03-31	$1,128,423,183	2,187,757	-5.4%	Shares	Defined	2022-05-16
2021-12-31	$1,198,558,005	2,312,747	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$879,103,845	2,236,564	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$997,295,778	2,276,931	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$899,117,198	2,242,579	-2.0%	Shares	Defined	2021-07-09
2020-12-31	$934,807,861	2,289,288	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$822,564,630	2,305,588	-2.1%	Shares	Defined	2020-11-10
2020-06-30	$739,922,198	2,355,240	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$583,647,477	2,348,682	—	Shares	Defined	2020-06-19
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