SATURNA CAPITAL CORP

Position in GWW — W.W. Grainger, Inc.

CIK 1316617 BELLINGHAM, WA

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$111,691,560

+$22,251,677 QoQ

Shares Held

82,102

+0.1% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#61

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

SATURNA CAPITAL CORP holds $179,198,295 across 3 Industrial Distribution names. GWW ranks #1 (62.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	82,102	$111,691,560
2	FERG	Ferguson Enterprises Inc. /DE/	278,627	$66,126,545
3	FAST	Fastenal Co	28,736	$1,380,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,691,560	82,102	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$89,439,883	81,994	0.0%	Shares	Sole	2026-05-12
2025-12-31	$82,736,045	81,994	-0.0%	Shares	Sole	2026-02-11
2025-09-30	$78,145,578	82,003	0.0%	Shares	Sole	2025-11-14
2025-06-30	$85,302,800	82,003	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$80,952,668	81,950	0.0%	Shares	Sole	2025-05-02
2024-12-31	$86,379,397	81,950	-0.0%	Shares	Sole	2025-02-07
2024-09-30	$85,161,651	81,980	+0.3%	Shares	Sole	2024-11-05
2024-06-30	$73,740,075	81,730	-0.2%	Shares	Sole	2024-07-31
2024-03-31	$83,290,420	81,874	0.0%	Shares	Sole	2024-05-13
2023-12-31	$67,848,165	81,874	0.0%	Shares	Sole	2024-02-06
2023-09-30	$56,643,708	81,874	0.0%	Shares	Sole	2023-11-15
2023-06-30	$64,565,017	81,874	+0.0%	Shares	Sole	2023-08-04
2023-03-31	$56,379,787	81,851	0.0%	Shares	Sole	2023-05-15
2022-12-31	$45,529,618	81,851	0.0%	Shares	Sole	2023-02-09
2022-09-30	$40,040,690	81,851	0.0%	Shares	Sole	2022-11-10
2022-06-30	$37,195,549	81,851	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$42,150,874	81,721	0.0%	Shares	Sole	2022-05-10
2021-12-31	$42,351,091	81,721	+0.1%	Shares	Sole	2022-02-09
2021-09-30	$32,073,696	81,600	0.0%	Shares	Sole	2021-11-08
2021-06-30	$35,740,800	81,600	0.0%	Shares	Sole	2021-08-11
2021-03-31	$32,715,888	81,600	0.0%	Shares	Sole	2021-05-14
2020-12-31	$33,320,544	81,600	0.0%	Shares	Sole	2021-02-12
2020-09-30	$29,112,432	81,600	0.0%	Shares	Sole	2021-02-12
2020-06-30	$25,635,456	81,600	0.0%	Shares	Sole	2020-08-14
2020-03-31	$20,277,600	81,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.