HBK Sorce Advisory LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1379995 ERIE, PA

Position in GWW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,689,664

+$108,483 QoQ

Shares Held

1,549

-1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

HBK Sorce Advisory LLC holds $5,502,999 across 4 Industrial Distribution names. GWW ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XMTR	Xometry, Inc.	78,061	$3,188,011
2	GWW	W.W. Grainger, Inc. This page	1,549	$1,689,664
3	FAST	Fastenal Co	8,828	$409,619
4	AIT	Applied Industrial Technologies Inc	813	$215,705

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,689,664	1,549	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$1,581,181	1,567	-1.0%	Shares	Sole	2026-02-09
2025-09-30	$1,508,535	1,583	-4.5%	Shares	Sole	2025-10-16
2025-06-30	$1,724,717	1,658	-2.5%	Shares	Sole	2025-08-04
2025-03-31	$1,680,298	1,701	-4.2%	Shares	Sole	2025-04-23
2024-12-31	$1,870,938	1,775	-16.2%	Shares	Sole	2025-02-10
2024-09-30	$2,201,238	2,119	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$1,974,101	2,188	-1.2%	Shares	Sole	2024-08-08
2024-03-31	$2,252,302	2,214	-16.6%	Shares	Sole	2024-05-09
2023-12-31	$2,200,171	2,655	-2.0%	Shares	Sole	2024-01-25
2023-09-30	$1,874,886	2,710	-9.8%	Shares	Sole	2023-11-06
2023-06-30	$2,369,712	3,005	-10.5%	Shares	Sole	2023-08-04
2023-03-31	$2,311,646	3,356	-55.0%	Shares	Sole	2023-08-15
2022-12-31	$4,146,287	7,454	+59.9%	Shares	Sole	2023-02-09
2022-09-30	$2,280,114	4,661	+10.0%	Shares	Sole	2022-11-14
2022-06-30	$1,926,328	4,239	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$2,171,991	4,211	-11.2%	Shares	Sole	2022-05-13
2021-12-31	$2,457,494	4,742	+2.5%	Shares	Sole	2022-02-15
2021-09-30	$1,818,295	4,626	+8.3%	Shares	Sole	2021-11-15
2021-06-30	$1,870,698	4,271	-1.3%	Shares	Sole	2021-08-12
2021-03-31	$1,735,625	4,329	+31.2%	Shares	Sole	2021-05-14
2020-12-31	$1,347,522	3,300	+7.9%	Shares	Sole	2021-02-12
2020-09-30	$1,091,359	3,059	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$949,391	3,022	+12.0%	Shares	Sole	2020-08-14
2020-03-31	$670,453	2,698	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.