MARIETTA INVESTMENT PARTNERS LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1114702 MILWAUKEE, WI

Position in GWW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,138,849

+$2,484,089 QoQ

Shares Held

8,923

+0.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

2.65%

of 13F equity value

Holder Rank

#234

of 1,357 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

MARIETTA INVESTMENT PARTNERS LLC holds $16,736,088 across 2 Industrial Distribution names. GWW ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GWW	W.W. Grainger, Inc. This page	8,923	$12,138,849
2	FAST	Fastenal Co	95,716	$4,597,239

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,138,849	8,923	+0.8%	Shares	Sole	2026-08-12
2026-03-31	$9,654,760	8,851	-0.8%	Shares	Sole	2026-04-28
2025-12-31	$8,999,716	8,919	-3.6%	Shares	Sole	2026-02-10
2025-09-30	$8,818,691	9,254	-24.0%	Shares	Sole	2025-11-12
2025-06-30	$12,672,203	12,182	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$12,141,418	12,291	-10.4%	Shares	Sole	2025-05-07
2024-12-31	$14,461,566	13,720	-2.6%	Shares	Sole	2025-02-11
2024-09-30	$14,636,834	14,090	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$12,856,017	14,249	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$15,132,337	14,875	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$12,291,958	14,833	+0.9%	Shares	Sole	2024-02-13
2023-09-30	$10,167,972	14,697	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$11,580,444	14,685	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$10,426,516	15,137	+24.9%	Shares	Sole	2023-05-15
2022-12-31	$6,740,081	12,117	+14.5%	Shares	Sole	2023-02-14
2022-09-30	$5,176,608	10,582	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.