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Asset Dedication, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in GWW

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$25,847
+$5,122 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,229
of 1,357 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $42,194 across 6 Industrial Distribution names. GWW ranks #1 (61.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
This page
19 $25,847

All Filings in GWW

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,847 19
2026-03-31 $20,725 19
2025-12-31 $27,244 27
2025-09-30 $25,729 27
2025-06-30 $27,046 26
2025-03-31 $10,866 11
2024-12-31 $2,108 2
2024-09-30 $2,077 2
2024-06-30 $1,804 2
2024-03-31 $2 2
2023-12-31 $2 2
2023-09-30 $1 2
2023-06-30 $2 2
2023-03-31 $1 2
2022-12-31 $1 2
2022-09-30 $489 1
2022-03-31 $515 1