Ballentine Partners, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1374889 Waltham, MA

Position in GWW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,709,915

+$883,900 QoQ

Shares Held

1,992

+19.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#466

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $5,494,576 across 7 Industrial Distribution names. GWW ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,992	$2,709,915
2	FAST	Fastenal Co	25,847	$1,241,429
3	WSO	Watsco Inc	859	$357,970
4	MSM	Msc Industrial Direct Co Inc	2,882	$342,813
5	FERG	Ferguson Enterprises Inc. /DE/	1,351	$320,632
6	WCC	Wesco International Inc	884	$305,359
7	TITN	Titan Machinery Inc.	10,249	$216,458

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,709,915	1,992	+19.0%	Shares	Other	2026-07-17
2026-03-31	$1,826,015	1,674	+8.0%	Shares	Sole	2026-05-14
2025-12-31	$1,564,026	1,550	-9.3%	Shares	Sole	2026-02-03
2025-09-30	$1,627,654	1,708	-8.4%	Shares	Other	2025-11-03
2025-06-30	$1,939,006	1,864	+14.7%	Shares	Other	2025-07-15
2025-03-31	$1,605,222	1,625	-8.1%	Shares	Other	2025-05-01
2024-12-31	$1,864,613	1,769	+0.2%	Shares	Other	2025-01-16
2024-09-30	$1,833,498	1,765	+5.4%	Shares	Other	2024-10-23
2024-06-30	$1,510,349	1,674	+1.1%	Shares	Sole	2024-08-06
2024-03-31	$1,683,630	1,655	+6.0%	Shares	Other	2024-04-11
2023-12-31	$1,294,412	1,562	+5.0%	Shares	Other	2024-01-23
2023-09-30	$1,028,765	1,487	+4.2%	Shares	Other	2023-10-19
2023-06-30	$1,125,317	1,427	+3.4%	Shares	Other	2023-07-26
2023-03-31	$950,556	1,380	+3.1%	Shares	Other	2023-04-27
2022-12-31	$744,817	1,339	+0.1%	Shares	Other	2023-01-27
2022-09-30	$654,535	1,338	+5.1%	Shares	Sole	2022-10-26
2022-06-30	$578,487	1,273	-3.3%	Shares	Other	2022-08-09
2022-03-31	$678,778	1,316	+4.5%	Shares	Other	2022-05-05
2021-12-31	$652,463	1,259	+25.6%	Shares	Other	2022-02-14
2021-09-30	$393,845	1,002	+0.8%	Shares	Other	2021-10-27
2021-06-30	$435,372	994	+0.9%	Shares	Other	2021-08-12
2021-03-31	$394,915	985	+0.1%	Shares	Other	2021-05-11
2020-12-31	$401,805	984	-9.8%	Shares	Other	2021-01-25
2020-09-30	$389,234	1,091	+0.2%	Shares	Sole	2020-10-22
2020-06-30	$342,119	1,089	-2.9%	Shares	Other	2020-07-31
2020-03-31	$278,816	1,122	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.