MUFG Securities EMEA plc

Broker-Dealer

Position in GWW — W.W. Grainger, Inc.

CIK 1597694 LONDON, X0

Position in GWW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,312,680

+$356,858 QoQ

Shares Held

1,700

-5.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#494

of 1,362 holders

Holding Since

Mar 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MUFG Securities EMEA plc holds $16,520,394 across 3 Industrial Distribution names. GWW ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	39,000	$9,255,870
2	FAST	Fastenal Co	103,099	$4,951,844
3	GWW	W.W. Grainger, Inc. This page	1,700	$2,312,680

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,312,680	1,700	-5.2%	Shares	Defined	2026-08-12
2026-03-31	$1,955,822	1,793	0.0%	Shares	Defined	2026-05-11
2025-12-31	$1,809,226	1,793	+112.9%	Shares	Defined	2026-02-10
2025-09-30	$802,392	842	+552.7%	Shares	Sole	2025-11-14
2025-06-30	$134,190	129	-99.4%	Shares	Sole	2025-10-07
2021-03-31	$9,221,390	23,000	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.