GUGGENHEIM CAPITAL LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1283072 Chicago, IL

Back to GWW Full portfolio

Position in GWW

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

Position Value

$8,701,117

+$1,368,693 QoQ

Shares Held

6,396

-4.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#268

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $33,822,084 across 6 Industrial Distribution names. GWW ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	384,745	$18,479,301
2	GWW	W.W. Grainger, Inc. This page	6,396	$8,701,117
3	WSO	Watsco Inc	8,622	$3,593,045
4	POOL	Pool Corp	7,269	$1,562,107
5	DXPE	Dxp Enterprises Inc	6,224	$1,050,237
6	WCC	Wesco International Inc	1,263	$436,277

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	$8,701,117	6,396	-4.8%	Shares	Defined	2026-08-12
2026-03-31	$7,332,424	6,722	-5.1%	Shares	Defined	2026-05-15
2025-12-31	$7,147,099	7,083	-11.8%	Shares	Defined	2026-02-17
2025-09-30	$7,651,315	8,029	-14.5%	Shares	Defined	2025-11-13
2025-06-30	$9,768,892	9,391	+10.7%	Shares	Defined	2025-08-13
2025-03-31	$8,377,785	8,481	+20.5%	Shares	Defined	2025-05-14
2024-12-31	$7,421,565	7,041	+13.7%	Shares	Defined	2025-02-13
2024-09-30	$6,431,271	6,191	-36.7%	Shares	Defined	2024-11-13
2024-06-30	$8,826,611	9,783	+61.8%	Shares	Defined	2024-08-14
2024-03-31	$6,150,595	6,046	-35.3%	Shares	Defined	2024-05-14
2023-12-31	$7,747,422	9,349	-31.1%	Shares	Defined	2024-02-14
2023-09-30	$9,382,041	13,561	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$11,321,784	14,357	-13.9%	Shares	Defined	2023-08-11
2023-03-31	$11,485,905	16,675	+0.9%	Shares	Defined	2023-05-11
2022-12-31	$9,193,143	16,527	-2.9%	Shares	Defined	2023-02-14
2022-09-30	$8,330,414	17,029	-14.5%	Shares	Defined	2022-11-14
2022-06-30	$9,052,244	19,920	-25.2%	Shares	Defined	2022-08-15
2022-03-31	$13,735,487	26,630	-13.9%	Shares	Defined	2022-05-16
2021-12-31	$16,033,825	30,939	-8.7%	Shares	Defined	2022-02-14
2021-09-30	$13,325,126	33,901	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$14,155,722	32,319	-2.4%	Shares	Defined	2021-08-13
2021-03-31	$13,277,999	33,118	+1.2%	Shares	Defined	2021-05-13
2020-12-31	$13,369,457	32,741	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$11,844,049	33,198	-4.8%	Shares	Defined	2020-11-13
2020-06-30	$10,953,501	34,866	-5.6%	Shares	Defined	2020-08-14
2020-03-31	$9,179,341	36,939	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.