CAPTRUST FINANCIAL ADVISORS

Position in GWW — W.W. Grainger, Inc.

CIK 1512024 RALEIGH, NC

Position in GWW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,275,430

+$771,063 QoQ

Shares Held

5,753

+5.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 35.63358247870676.ToString("F0")% Shared 0.ToString("F0")% None 64.36641752129324.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. GWW ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	330,883	$120,371,926
2	FERG	Ferguson Enterprises Inc. /DE/	365,997	$85,372,460
3	FAST	Fastenal Co	561,100	$26,035,040
4	QXO	QXO, Inc.	615,698	$11,956,855
5	WCC	Wesco International Inc	34,732	$9,503,369
6	GWW	W.W. Grainger, Inc. This page	5,753	$6,275,430
7	XMTR	Xometry, Inc.	149,384	$6,100,842
8	CNM	Core & Main, Inc.	113,573	$5,610,506

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,275,430	5,753	+5.5%	Shares	Sole	2026-05-15
2025-12-31	$5,504,367	5,455	+2.8%	Shares	Sole	2026-02-17
2025-09-30	$5,057,358	5,307	-3.2%	Shares	Sole	2025-11-19
2025-06-30	$5,705,716	5,485	+2.1%	Shares	Sole	2025-08-15
2025-03-31	$5,308,598	5,374	+3.5%	Shares	Sole	2025-05-15
2024-12-31	$5,471,573	5,191	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$5,329,095	5,130	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$4,819,766	5,342	-11.0%	Shares	Sole	2024-08-15
2024-03-31	$6,103,800	6,000	-23.9%	Shares	Sole	2024-05-15
2023-12-31	$6,532,563	7,883	+1.1%	Shares	Sole	2024-02-14
2023-09-30	$5,397,043	7,801	-8.2%	Shares	Sole	2023-11-15
2023-06-30	$6,703,803	8,501	-0.2%	Shares	Sole	2023-08-15
2023-03-31	$5,867,283	8,518	-4.5%	Shares	Sole	2023-05-15
2022-12-31	$4,961,193	8,919	+2.6%	Shares	Sole	2023-02-15
2022-09-30	$4,251,550	8,691	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$3,764,498	8,284	+0.3%	Shares	Sole	2022-08-23
2022-03-31	$4,259,393	8,258	+3.8%	Shares	Sole	2022-05-16
2021-12-31	$4,121,562	7,953	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$3,103,208	7,895	+12.4%	Shares	Sole	2021-11-16
2021-06-30	$3,077,388	7,026	+2.8%	Shares	Sole	2021-08-16
2021-03-31	$2,739,554	6,833	-0.2%	Shares	Sole	2021-05-17
2020-12-31	$2,795,903	6,847	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$2,400,348	6,728	-3.0%	Shares	Sole	2020-11-17
2020-06-30	$2,179,956	6,939	-3.9%	Shares	Sole	2020-08-14
2020-03-31	$1,794,418	7,221	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.