CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1766904 RICHMOND, VA

Position in GWW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$624,419

+$136,831 QoQ

Shares Held

459

+2.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#763

of 1,357 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Industrials · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,760,333 across 5 Industrial Distribution names. GWW ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	459	$624,419
2	FAST	Fastenal Co	8,604	$413,243
3	WCC	Wesco International Inc	1,091	$376,861
4	WSO	Watsco Inc	610	$254,203
5	FERG	Ferguson Enterprises Inc. /DE/	386	$91,607

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$624,419	459	+2.7%	Shares	Other	2026-07-17
2026-03-31	$487,588	447	+21.8%	Shares	Other	2026-04-29
2025-12-31	$370,319	367	+7.0%	Shares	Other	2026-02-09
2025-09-30	$326,860	343	-5.2%	Shares	Other	2025-11-10
2025-06-30	$376,563	362	+12.1%	Shares	Other	2025-08-13
2025-03-31	$319,066	323	+3.2%	Shares	Other	2025-05-09
2024-12-31	$329,916	313	-75.2%	Shares	Other	2025-02-14
2024-09-30	$1,309,937	1,261	-7.8%	Shares	Other	2024-10-30
2024-06-30	$1,233,359	1,367	+5.5%	Shares	Other	2024-07-22
2024-03-31	$1,318,419	1,296	+2.3%	Shares	Defined	2024-04-30
2023-12-31	$1,049,949	1,267	+2.2%	Shares	Other	2024-02-07
2023-09-30	$857,881	1,240	+2.5%	Shares	Other	2023-11-13
2023-06-30	$954,193	1,210	+57.6%	Shares	Defined	2023-08-10
2023-03-31	$529,006	768	+3.9%	Shares	Defined	2023-05-12
2022-12-31	$411,068	739	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$358,576	733	0.0%	Shares	Sole	2022-11-14
2022-06-30	$333,097	733	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.