Transamerica Financial Advisors, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1502149 CEDAR RAPIDS, IA

Position in GWW

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$235,349

+$39,004 QoQ

Shares Held

173

-3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,065

of 1,357 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Transamerica Financial Advisors, LLC holds $437,705 across 14 Industrial Distribution names. GWW ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	173	$235,349
2	FERG	Ferguson Enterprises Inc. /DE/	320	$75,945
3	FAST	Fastenal Co	1,029	$49,422
4	WCC	Wesco International Inc	79	$27,288
5	POOL	Pool Corp	101	$21,704
6	AIT	Applied Industrial Technologies Inc	46	$15,554
7	WSO	Watsco Inc	19	$7,917
8	BXC	BlueLinx Holdings Inc.	35	$2,165

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,349	173	-3.9%	Shares	Sole	2026-08-17
2026-03-31	$196,345	180	+102.2%	Shares	Sole	2026-05-15
2025-12-31	$89,805	89	+20.3%	Shares	Sole	2026-02-13
2025-09-30	$70,519	74	+7300.0%	Shares	Sole	2025-11-14
2023-12-31	$1	1	-66.7%	Shares	Sole	2024-02-12
2023-09-30	$2,075	3	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3	3	-25.0%	Shares	Sole	2023-08-14
2023-03-31	$2,755	4	-20.0%	Shares	Sole	2023-05-15
2022-12-31	$2,781	5	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,445	5	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,272	5	+150.0%	Shares	Sole	2022-08-15
2021-06-30	$876	2	+100.0%	Shares	Sole	2021-08-10
2021-03-31	$400	1	0.0%	Shares	Sole	2021-05-17
2020-12-31	$408	1	0.0%	Shares	Sole	2021-02-16
2020-09-30	$356	1	-99.8%	Shares	Sole	2020-11-12
2020-06-30	$131,633	419	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.