KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in GWW — W.W. Grainger, Inc.

CIK 1089877 BROOKLYN, OH

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,893,976

+$2,181,404 QoQ

Shares Held

8,743

-1.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#238

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 1% None 8%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $17,837,552 across 5 Industrial Distribution names. GWW ranks #1 (66.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	8,743	$11,893,976
2	FAST	Fastenal Co	97,089	$4,663,184
3	MSM	Msc Industrial Direct Co Inc	6,917	$822,777
4	FERG	Ferguson Enterprises Inc. /DE/	1,039	$246,585
5	POOL	Pool Corp	982	$211,030

All Filings in GWW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,893,976	8,743	-1.8%	Shares	Defined	2026-07-28
2026-03-31	$9,712,572	8,904	+0.6%	Shares	Defined	2026-04-24
2025-12-31	$8,931,101	8,851	+38.3%	Shares	Defined	2026-01-30
2025-09-30	$6,099,896	6,401	-6.2%	Shares	Defined	2025-11-04
2025-06-30	$7,097,556	6,823	-11.5%	Shares	Defined	2025-08-04
2025-03-31	$7,618,144	7,712	-7.9%	Shares	Defined	2025-04-28
2024-12-31	$8,824,506	8,372	-5.5%	Shares	Defined	2025-02-06
2024-09-30	$9,205,934	8,862	-6.9%	Shares	Defined	2024-10-31
2024-06-30	$8,585,715	9,516	-16.6%	Shares	Defined	2024-07-31
2024-03-31	$11,610,444	11,413	-17.8%	Shares	Defined	2024-05-14
2023-12-31	$11,510,503	13,890	-4.8%	Shares	Defined	2024-02-13
2023-09-30	$10,096,712	14,594	-1.5%	Shares	Defined	2023-11-08
2023-06-30	$11,688,480	14,822	+1.8%	Shares	Defined	2023-08-01
2023-03-31	$10,033,206	14,566	+1.3%	Shares	Defined	2023-05-10
2022-12-31	$7,996,650	14,376	-0.8%	Shares	Defined	2023-01-31
2022-09-30	$7,086,895	14,487	-0.4%	Shares	Defined	2022-10-27
2022-06-30	$6,607,866	14,541	-1.6%	Shares	Defined	2022-08-08
2022-03-31	$7,619,249	14,772	-6.3%	Shares	Defined	2022-04-28
2021-12-31	$8,166,425	15,758	-2.2%	Shares	Defined	2022-02-07
2021-09-30	$6,335,341	16,118	+0.2%	Shares	Defined	2021-11-08
2021-06-30	$7,043,040	16,080	-2.8%	Shares	Defined	2021-08-12
2021-03-31	$6,629,377	16,535	-6.9%	Shares	Defined	2021-09-03
2020-12-31	$7,250,893	17,757	-1.5%	Shares	Defined	2021-02-09
2020-09-30	$6,433,276	18,032	-4.8%	Shares	Defined	2020-10-29
2020-06-30	$5,951,761	18,945	-0.0%	Shares	Defined	2020-08-10
2020-03-31	$4,708,578	18,948	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.