Trivium Point Advisory, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1766564 WILTON, CT

Position in GWW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$555,043

+$117,629 QoQ

Shares Held

408

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#793

of 1,357 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $828,001 across 2 Industrial Distribution names. GWW ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GWW	W.W. Grainger, Inc. This page	408	$555,043
2	WSO	Watsco Inc	655	$272,958

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,043	408	+1.7%	Shares	Sole	2026-08-06
2026-03-31	$437,414	401	-2.9%	Shares	Sole	2026-04-21
2025-12-31	$416,737	413	0.0%	Shares	Sole	2026-01-26
2025-09-30	$393,572	413	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$427,538	411	-1.4%	Shares	Sole	2025-07-17
2025-03-31	$411,925	417	-1.0%	Shares	Sole	2025-05-13
2024-12-31	$443,755	421	+2.2%	Shares	Sole	2025-02-13
2024-09-30	$427,989	412	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$365,407	405	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$406,920	400	0.0%	Shares	Sole	2024-05-15
2023-12-31	$331,476	400	0.0%	Shares	Sole	2024-02-05
2023-09-30	$276,736	400	0.0%	Shares	Sole	2023-10-12
2023-06-30	$315,436	400	-0.2%	Shares	Sole	2023-07-13
2023-03-31	$276,212	401	0.0%	Shares	Sole	2023-04-12
2022-12-31	$223,056	401	0.0%	Shares	Sole	2023-01-27
2022-09-30	$196,165	401	0.0%	Shares	Sole	2022-11-09
2022-03-31	$206,831	401	0.0%	Shares	Sole	2022-05-16
2021-12-31	$207,814	401	—	Shares	Sole	2022-02-18
No filing history on record for this holder in this stock.