Bryn Mawr Trust Advisors, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1700481 PHILADELPHIA, PA

Position in GWW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$908,747

+$160,452 QoQ

Shares Held

668

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#677

of 1,357 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Industrials · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $7,272,484 across 3 Industrial Distribution names. GWW ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	125,462	$6,025,939
2	GWW	W.W. Grainger, Inc. This page	668	$908,747
3	CNM	Core & Main, Inc.	7,001	$337,798

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$908,747	668	-2.6%	Shares	Sole	2026-08-03
2026-03-31	$748,295	686	-1.7%	Shares	Sole	2026-05-04
2025-12-31	$704,316	698	-2.6%	Shares	Sole	2026-02-04
2025-09-30	$683,272	717	-3.5%	Shares	Sole	2025-11-04
2025-06-30	$772,898	743	-3.6%	Shares	Sole	2025-08-06
2025-03-31	$761,616	771	-21.8%	Shares	Sole	2025-05-02
2024-12-31	$1,039,293	986	-21.9%	Shares	Sole	2025-02-05
2024-09-30	$1,312,017	1,263	-7.2%	Shares	Sole	2024-10-25
2024-06-30	$1,227,948	1,361	-9.0%	Shares	Sole	2024-07-30
2024-03-31	$1,520,863	1,495	-33.2%	Shares	Sole	2024-05-02
2023-12-31	$1,855,436	2,239	-4.9%	Shares	Sole	2024-02-02
2023-09-30	$1,628,591	2,354	-17.1%	Shares	Sole	2023-11-08
2023-06-30	$2,239,595	2,840	-5.8%	Shares	Sole	2023-08-11
2023-03-31	$2,076,762	3,015	-20.9%	Shares	Sole	2023-05-02
2022-12-31	$2,121,537	3,814	-1.1%	Shares	Sole	2023-02-10
2022-09-30	$1,886,805	3,857	-0.8%	Shares	Sole	2022-11-04
2022-06-30	$1,766,369	3,887	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$2,036,854	3,949	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.