XPONANCE LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in GWW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,741,082

+$3,087,412 QoQ

Shares Held

12,306

-1.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#198

of 1,357 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. GWW ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	12,306	$16,741,082
2	FAST	Fastenal Co	291,271	$13,989,746
3	FERG	Ferguson Enterprises Inc. /DE/	26,899	$6,383,939
4	WSO	Watsco Inc	6,437	$2,682,491
5	WCC	Wesco International Inc	5,978	$2,064,980
6	AIT	Applied Industrial Technologies Inc	4,632	$1,566,310
7	CNM	Core & Main, Inc.	22,814	$1,100,775
8	QXO	QXO, Inc.	47,674	$823,806

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,741,082	12,306	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$13,653,670	12,517	+5.4%	Shares	Sole	2026-05-13
2025-12-31	$11,985,495	11,878	+4.1%	Shares	Sole	2026-02-12
2025-09-30	$10,872,320	11,409	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$11,910,748	11,450	+14.6%	Shares	Sole	2025-08-14
2025-03-31	$9,867,433	9,989	+3.1%	Shares	Sole	2025-05-01
2024-12-31	$10,210,582	9,687	+2.3%	Shares	Sole	2025-02-11
2024-09-30	$9,839,609	9,472	-22.7%	Shares	Sole	2024-11-12
2024-06-30	$11,056,951	12,255	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$13,085,529	12,863	+22.8%	Shares	Sole	2024-05-13
2023-12-31	$8,680,527	10,475	-3.9%	Shares	Sole	2024-01-31
2023-09-30	$7,543,131	10,903	+2.3%	Shares	Sole	2023-10-24
2023-06-30	$8,405,580	10,659	+1.9%	Shares	Sole	2023-07-14
2023-03-31	$7,207,019	10,463	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$5,739,943	10,319	-12.3%	Shares	Sole	2023-01-24
2022-09-30	$5,757,766	11,770	+7.9%	Shares	Sole	2022-10-24
2022-06-30	$4,957,376	10,909	+51.8%	Shares	Sole	2022-08-02
2022-03-31	$3,706,982	7,187	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$3,642,708	7,029	+13.2%	Shares	Sole	2022-01-31
2021-09-30	$2,439,723	6,207	-3.3%	Shares	Sole	2021-11-05
2021-06-30	$2,810,208	6,416	+23.2%	Shares	Sole	2021-08-12
2021-03-31	$2,088,043	5,208	-2.9%	Shares	Sole	2021-05-10
2020-12-31	$2,189,110	5,361	+3.1%	Shares	Sole	2021-02-11
2020-09-30	$1,854,490	5,198	+0.7%	Shares	Sole	2020-10-26
2020-06-30	$1,622,008	5,163	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.