Lombard Odier Asset Management (Switzerland) SA
Position in GWW — W.W. Grainger, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,899,012
-$538,130 QoQ
Shares Held
2,131
-32.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#452
of 1,362 holders
Holding Since
Mar 2020
9 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $3,404,995 across 3 Industrial Distribution names. GWW ranks #1 (85.1% of the industry book) .
All Filings in GWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,012 | 2,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,437,142 | 3,151 | Shares | Other | 2026-05-15 | |
| 2023-03-31 | $325,807 | 473 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $214,945 | 473 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $594,939 | 1,148 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $764,748 | 1,746 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $822,708 | 2,052 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,078,158 | 3,022 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $585,217 | 2,355 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||