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IMA Advisory Services, Inc.

Position in GWW — W.W. Grainger, Inc.

CIK 1455495 DENVER, CO

Position in GWW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,215,879
+$22,805 QoQ
Shares Held
3,099
-19.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#385
of 1,357 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

IMA Advisory Services, Inc. holds $10,234,592 across 6 Industrial Distribution names. GWW ranks #2 (41.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 GWW
W.W. Grainger, Inc.
This page
3,099 $4,215,879

All Filings in GWW

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,215,879 3,099
2026-03-31 $4,193,074 3,844
2025-12-31 $3,985,747 3,950
2025-09-30 $3,764,192 3,950
2025-06-30 $4,108,948 3,950
2025-03-31 $3,901,928 3,950
2024-12-31 $4,163,497 3,950
2024-09-30 $4,103,299 3,950
2023-09-30 $2,421,440 3,500
2023-06-30 $2,760,065 3,500
2023-03-31 $2,410,835 3,500
2022-12-31 $1,946,875 3,500
2022-09-30 $1,712,165 3,500
2022-06-30 $1,590,505 3,500