Madison Asset Management, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1299351 MADISON, WI

Position in GWW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,251,250

+$792,292 QoQ

Shares Held

3,125

-1.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#387

of 1,363 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Madison Asset Management, LLC holds $106,696,711 across 5 Industrial Distribution names. GWW ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	355,611	$84,397,158
2	FAST	Fastenal Co	209,174	$10,046,627
3	CNM	Core & Main, Inc.	115,865	$5,590,486
4	GWW	W.W. Grainger, Inc. This page	3,125	$4,251,250
5	SITE	SiteOne Landscape Supply, Inc.	21,075	$2,411,190

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,251,250	3,125	-1.5%	Shares	Sole	2026-08-10
2026-03-31	$3,458,958	3,171	-0.3%	Shares	Sole	2026-05-07
2025-12-31	$3,210,797	3,182	-3.2%	Shares	Sole	2026-02-04
2025-09-30	$3,132,379	3,287	-5.0%	Shares	Sole	2025-11-06
2025-06-30	$3,600,270	3,461	-4.6%	Shares	Sole	2025-08-11
2025-03-31	$3,584,835	3,629	-0.4%	Shares	Sole	2025-05-06
2024-12-31	$3,838,850	3,642	-30.2%	Shares	Sole	2025-02-10
2024-09-30	$5,421,549	5,219	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$4,863,073	5,390	-2.6%	Shares	Sole	2024-08-09
2024-03-31	$5,631,772	5,536	-1.5%	Shares	Sole	2024-05-09
2023-12-31	$4,659,723	5,623	-2.2%	Shares	Sole	2024-02-12
2023-09-30	$3,976,004	5,747	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$4,577,764	5,805	-51.4%	Shares	Sole	2023-08-01
2023-03-31	$8,235,412	11,956	+0.5%	Shares	Sole	2023-04-26
2022-12-31	$6,617,706	11,897	-1.0%	Shares	Sole	2023-02-08
2022-09-30	$5,880,063	12,020	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$5,470,428	12,038	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.