State of Tennessee, Department of Treasury
Position in GWW — W.W. Grainger, Inc.
CIK 1587973
NASHVILLE, TN
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,737,425
+$7,315,008 QoQ
Shares Held
9,363
+88.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. GWW ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,737,425 | 9,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,422,417 | 4,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,015,987 | 4,971 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,862,954 | 5,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,648,226 | 9,275 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,845,701 | 9,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,347,608 | 9,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,748,568 | 10,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,535,774 | 10,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,183,220 | 17,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,522,050 | 22,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,766,013 | 14,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,546,033 | 38,735 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $33,972,797 | 49,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,410,181 | 61,861 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,751,949 | 62,863 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,527,685 | 12,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,274,069 | 12,164 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,419,956 | 12,388 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,907,071 | 7,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,415,086 | 7,797 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,136,876 | 7,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,301,164 | 103,593 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $31,116,052 | 87,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,797,594 | 8,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,549,113 | 10,258 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||