RFG Advisory, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in GWW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$233,988

+$33,279 QoQ

Shares Held

172

-6.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,067

of 1,357 holders

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $2,962,945 across 3 Industrial Distribution names. GWW ranks #2 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	6,006	$2,502,880
2	GWW	W.W. Grainger, Inc. This page	172	$233,988
3	FAST	Fastenal Co	4,707	$226,077

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,988	172	-6.5%	Shares	Sole	2026-07-15
2026-03-31	$200,709	184	-84.2%	Shares	Sole	2026-04-20
2020-09-30	$415,637	1,165	-0.3%	Shares	Sole	2020-10-13
2020-06-30	$366,938	1,168	+0.7%	Shares	Sole	2020-08-03
2020-03-31	$288,260	1,160	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.