Rafferty Asset Management, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1389426 New York, NY

Position in GWW

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

Position Value

$5,715,040

+$2,607,323 QoQ

Shares Held

4,201

+47.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#331

of 1,362 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $26,589,653 across 4 Industrial Distribution names. GWW ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	424,312	$20,379,705
2	GWW	W.W. Grainger, Inc. This page	4,201	$5,715,040
3	WCC	Wesco International Inc	768	$265,290
4	WSO	Watsco Inc	551	$229,618

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,715,040	4,201	+47.5%	Shares	Sole	2026-08-14
2026-03-31	$3,107,717	2,849	-26.9%	Shares	Sole	2026-05-15
2025-12-31	$3,934,285	3,899	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$3,771,815	3,958	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$4,104,787	3,946	+19.3%	Shares	Sole	2025-08-14
2025-03-31	$3,268,729	3,309	-20.2%	Shares	Sole	2025-05-14
2024-12-31	$4,370,091	4,146	+11.3%	Shares	Sole	2025-02-14
2024-09-30	$3,870,606	3,726	-1.1%	Shares	Sole	2024-11-13
2024-06-30	$3,400,542	3,769	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$3,738,577	3,675	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$3,070,296	3,705	+4.7%	Shares	Sole	2024-02-13
2023-09-30	$2,448,421	3,539	+10.0%	Shares	Sole	2023-11-13
2023-06-30	$2,536,894	3,217	+9.9%	Shares	Sole	2023-08-11
2023-03-31	$2,016,146	2,927	+7.3%	Shares	Sole	2023-05-11
2022-12-31	$1,517,450	2,728	+91.6%	Shares	Sole	2023-02-13
2022-09-30	$696,606	1,424	+225.1%	Shares	Sole	2022-11-14
2021-12-31	$226,989	438	-29.1%	Shares	Sole	2022-02-10
2021-09-30	$242,911	618	-37.0%	Shares	Sole	2021-11-10
2021-06-30	$429,678	981	+17.6%	Shares	Sole	2021-08-10
2021-03-31	$334,375	834	+64.5%	Shares	Sole	2021-05-10
2020-12-31	$207,028	507	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.