FULLER & THALER ASSET MANAGEMENT, INC.

Position in GWW — W.W. Grainger, Inc.

CIK 1082327 SAN MATEO, CA

Position in GWW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,591,764

+$189,216 QoQ

Shares Held

2,376

-0.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 98.94781144781145.ToString("F0")% Shared 0.ToString("F0")% None 1.0521885521885523.ToString("F0")%

Industrials · as of Mar 31, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $539,173,991 across 6 Industrial Distribution names. GWW ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc	1,785,596	$164,756,942
2	AIT	Applied Industrial Technologies Inc	562,675	$149,288,931
3	REZI	Resideo Technologies, Inc.	3,947,596	$133,073,461
4	XMTR	Xometry, Inc.	1,339,425	$54,702,117
5	DNOW	DNOW Inc.	2,918,621	$34,760,776
6	GWW	W.W. Grainger, Inc. This page	2,376	$2,591,764

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,591,764	2,376	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$2,402,548	2,381	0.0%	Shares	Sole	2026-02-18
2025-09-30	$2,268,997	2,381	+17.5%	Shares	Sole	2025-11-13
2025-06-30	$2,108,566	2,027	+30.7%	Shares	Sole	2025-08-14
2025-03-31	$1,532,124	1,551	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,634,831	1,551	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$1,392,005	1,340	+3.1%	Shares	Sole	2024-11-13
2024-06-30	$1,172,912	1,300	+254.2%	Shares	Sole	2024-08-09
2024-03-31	$373,349	367	+88.2%	Shares	Sole	2024-05-13
2023-12-31	$161,594	195	+926.3%	Shares	Sole	2024-02-13
2023-09-30	$13,144	19	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.