MACQUARIE GROUP LTD

Position in GWW — W.W. Grainger, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in GWW

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

Position Value

$5,508,259

-$766,080 QoQ

Shares Held

4,049

-29.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#338

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 31% None 0%

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $16,679,788 across 5 Industrial Distribution names. GWW ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	164,059	$7,879,752
2	GWW	W.W. Grainger, Inc. This page	4,049	$5,508,259
3	FERG	Ferguson Enterprises Inc. /DE/	11,752	$2,789,102
4	WSO	Watsco Inc	1,149	$478,822
5	POOL	Pool Corp	111	$23,853

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,508,259	4,049	-29.6%	Shares	Sole	2026-08-14
2026-03-31	$6,274,339	5,752	-20.1%	Shares	Sole	2026-05-15
2025-12-31	$7,260,114	7,195	-42.4%	Shares	Sole	2026-02-13
2025-09-30	$11,905,327	12,493	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$13,042,527	12,538	-7.3%	Shares	Sole	2025-08-14
2025-03-31	$13,361,388	13,526	+19.3%	Shares	Sole	2025-08-14
2024-12-31	$11,948,710	11,336	+18.4%	Shares	Sole	2025-02-14
2024-09-30	$9,948,684	9,577	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$8,938,491	9,907	-3.4%	Shares	Sole	2024-08-09
2024-03-31	$10,410,054	10,257	-17.1%	Shares	Sole	2024-05-14
2023-12-31	$10,257,524	12,378	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$8,387,867	12,124	-8.9%	Shares	Sole	2023-11-14
2023-06-30	$10,496,132	13,310	-0.7%	Shares	Sole	2023-10-27
2023-03-31	$9,232,807	13,404	-69.1%	Shares	Sole	2023-06-01
2022-12-31	$24,154,598	43,424	+5.3%	Shares	Sole	2023-02-21
2022-09-30	$20,178,107	41,248	-23.3%	Shares	Sole	2022-11-14
2022-06-30	$24,426,974	53,753	-3.2%	Shares	Sole	2022-08-17
2022-03-31	$28,639,754	55,526	-5.4%	Shares	Sole	2022-05-16
2021-12-31	$30,428,978	58,716	+25.6%	Shares	Sole	2022-02-11
2021-09-30	$18,381,057	46,764	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$20,515,482	46,839	+4.6%	Shares	Sole	2021-08-13
2021-03-31	$17,956,450	44,787	-9.6%	Shares	Sole	2021-05-14
2020-12-31	$20,237,329	49,560	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$17,376,125	48,704	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$15,225,134	48,463	+0.6%	Shares	Defined	2020-08-11
2020-03-31	$11,975,215	48,190	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.