Vident Advisory, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1744347 Alpharetta, GA

Position in GWW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,038,708

+$3,355,044 QoQ

Shares Held

5,174

+53.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#301

of 1,357 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $75,144,436 across 15 Industrial Distribution names. GWW ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	127,008	$30,142,806
2	WSO	Watsco Inc	50,316	$20,968,185
3	FAST	Fastenal Co	167,074	$8,024,562
4	GWW	W.W. Grainger, Inc. This page	5,174	$7,038,708
5	MSM	Msc Industrial Direct Co Inc	22,872	$2,720,623
6	POOL	Pool Corp	7,001	$1,504,513
7	CNM	Core & Main, Inc.	29,935	$1,444,363
8	DNOW	DNOW Inc.	54,457	$706,306

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,038,708	5,174	+53.2%	Shares	Defined	2026-08-12
2026-03-31	$3,683,664	3,377	-33.1%	Shares	Sole	2026-05-15
2025-12-31	$5,096,710	5,051	+69.7%	Shares	Defined	2026-02-18
2025-09-30	$2,836,007	2,976	+14.7%	Shares	Defined	2025-11-14
2025-06-30	$2,698,381	2,594	+6.0%	Shares	Sole	2025-08-14
2025-03-31	$2,418,206	2,448	-50.3%	Shares	Defined	2025-05-15
2024-12-31	$5,196,466	4,930	-22.1%	Shares	Defined	2025-02-14
2024-09-30	$6,572,550	6,327	+19.3%	Shares	Defined	2024-11-14
2024-06-30	$4,783,676	5,302	-45.3%	Shares	Defined	2024-08-14
2024-03-31	$9,864,757	9,697	+83.1%	Shares	Sole	2024-05-14
2023-12-31	$4,389,569	5,297	+24.5%	Shares	Sole	2024-02-14
2023-09-30	$2,942,395	4,253	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.