Venturi Wealth Management, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1666363 AUSTIN, TX

Position in GWW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,912,616

+$675,365 QoQ

Shares Held

2,141

+4.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#449

of 1,362 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 65% Shared 35% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $4,640,698 across 3 Industrial Distribution names. GWW ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	2,141	$2,912,616
2	FAST	Fastenal Co	29,186	$1,401,803
3	MSM	Msc Industrial Direct Co Inc	2,743	$326,279

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,912,616	2,141	+4.4%	Shares	Other	2026-07-20
2026-03-31	$2,237,251	2,051	+6.0%	Shares	Other	2026-04-21
2025-12-31	$1,951,502	1,934	-1.2%	Shares	Sole	2026-01-22
2025-09-30	$1,865,895	1,958	-10.1%	Shares	Sole	2025-10-23
2025-06-30	$2,266,682	2,179	+1.7%	Shares	Other	2025-07-23
2025-03-31	$2,115,931	2,142	+16.9%	Shares	Sole	2025-05-06
2024-12-31	$1,932,073	1,833	+29.2%	Shares	Sole	2025-01-31
2024-09-30	$1,474,070	1,419	-2.9%	Shares	Sole	2024-11-04
2024-06-30	$1,319,074	1,462	-2.8%	Shares	Sole	2024-07-19
2024-03-31	$1,530,018	1,504	-6.9%	Shares	Sole	2024-04-23
2023-12-31	$1,338,334	1,615	-6.2%	Shares	Sole	2024-01-23
2023-09-30	$1,190,656	1,721	-2.7%	Shares	Sole	2023-11-02
2023-06-30	$1,395,015	1,769	-0.9%	Shares	Sole	2023-07-24
2023-03-31	$1,229,525	1,785	-6.7%	Shares	Sole	2023-05-02
2022-12-31	$1,064,106	1,913	-5.4%	Shares	Sole	2023-01-31
2022-09-30	$989,631	2,023	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$883,866	1,945	+3.0%	Shares	Sole	2022-08-12
2022-03-31	$974,327	1,889	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$976,882	1,885	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$760,964	1,936	+6.1%	Shares	Sole	2021-11-10
2021-06-30	$798,912	1,824	+2.6%	Shares	Sole	2021-08-02
2021-03-31	$712,452	1,777	+0.6%	Shares	Sole	2021-04-22
2020-12-31	$721,536	1,767	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.