Virtu Financial LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1533964 New York, NY

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,577,428

+$2,444,786 QoQ

Shares Held

5,570

+3.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#289

of 1,362 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Virtu Financial LLC holds $42,838,520 across 7 Industrial Distribution names. GWW ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QXO	QXO, Inc.	1,734,964	$29,980,177
2	GWW	W.W. Grainger, Inc. This page	5,570	$7,577,428
3	WCC	Wesco International Inc	11,002	$3,800,420
4	WSO	Watsco Inc	1,521	$633,846
5	AIT	Applied Industrial Technologies Inc	1,038	$350,999
6	MSM	Msc Industrial Direct Co Inc	2,174	$258,597
7	XMTR	Xometry, Inc.	2,456	$237,053

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,577,428	5,570	+3.4%	Shares	Defined	2026-08-13
2025-09-30	$5,132,642	5,386	+86.7%	Shares	Defined	2025-11-14
2025-06-30	$3,001,092	2,885	+8.7%	Shares	Defined	2025-08-12
2024-12-31	$2,796,394	2,653	+3.0%	Shares	Defined	2025-02-11
2024-09-30	$2,675,974	2,576	+24.2%	Shares	Defined	2024-11-20
2024-03-31	$2,109,880	2,074	+39.7%	Shares	Defined	2024-05-20
2022-06-30	$674,828	1,485	-32.3%	Shares	Defined	2022-08-09
2021-12-31	$1,136,500	2,193	-7.6%	Shares	Defined	2022-02-17
2021-06-30	$1,039,374	2,373	+166.3%	Shares	Defined	2021-09-17
2020-12-31	$363,830	891	-33.1%	Shares	Defined	2021-02-24
2020-06-30	$418,146	1,331	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.