Claret Asset Management Corp

Position in GWW — W.W. Grainger, Inc.

CIK 1735513 MONTREAL, A8

Position in GWW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$231,268

-$15,255 QoQ

Shares Held

170

-24.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,076

of 1,362 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $1,309,441 across 5 Industrial Distribution names. GWW ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc.	18,402	$398,266
2	GWW	W.W. Grainger, Inc. This page	170	$231,268
3	AIT	Applied Industrial Technologies Inc	675	$228,251
4	CNM	Core & Main, Inc.	4,699	$226,726
5	SITE	SiteOne Landscape Supply, Inc.	1,966	$224,930

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,268	170	-24.8%	Shares	Sole	2026-07-27
2026-03-31	$246,523	226	0.0%	Shares	Sole	2026-05-11
2025-12-31	$228,045	226	-0.4%	Shares	Sole	2026-02-11
2025-09-30	$216,321	227	-1.3%	Shares	Sole	2025-11-13
2025-06-30	$239,255	230	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.