Wesleyan Assurance Society

Insurance

Position in GWW — W.W. Grainger, Inc.

CIK 1773368 BIRMINGHAM, X0

Position in GWW

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$40,068,727

+$3,003,294 QoQ

Shares Held

36,733

0.0% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

2.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Wesleyan Assurance Society holds $158,354,182 across 3 Industrial Distribution names. GWW ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	497,309	$116,002,297
2	GWW	W.W. Grainger, Inc. This page	36,733	$40,068,727
3	FAST	Fastenal Co	49,206	$2,283,158

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,068,727	36,733	0.0%	Shares	Sole	2026-04-29
2025-12-31	$37,065,433	36,733	0.0%	Shares	Sole	2026-02-12
2025-09-30	$35,005,079	36,733	0.0%	Shares	Sole	2025-11-13
2025-06-30	$38,211,135	36,733	0.0%	Shares	Sole	2025-08-01
2025-03-31	$36,285,959	36,733	0.0%	Shares	Sole	2025-05-06
2024-12-31	$38,718,418	36,733	0.0%	Shares	Sole	2025-02-14
2024-09-30	$38,158,611	36,733	0.0%	Shares	Sole	2024-11-13
2024-06-30	$33,141,981	36,733	0.0%	Shares	Sole	2024-07-25
2024-03-31	$37,368,480	36,733	0.0%	Shares	Sole	2024-04-24
2023-12-31	$30,440,269	36,733	0.0%	Shares	Sole	2024-02-09
2023-09-30	$25,413,358	36,733	-2.0%	Shares	Sole	2023-11-09
2023-06-30	$29,572,125	37,500	0.0%	Shares	Sole	2023-07-28
2023-03-31	$25,830,375	37,500	0.0%	Shares	Sole	2023-05-05
2022-12-31	$20,859,375	37,500	0.0%	Shares	Sole	2023-02-08
2022-09-30	$18,344,625	37,500	0.0%	Shares	Sole	2022-11-09
2022-06-30	$17,041,125	37,500	0.0%	Shares	Sole	2022-08-09
2022-03-31	$19,342,125	37,500	0.0%	Shares	Sole	2022-05-11
2021-12-31	$19,434,000	37,500	0.0%	Shares	Sole	2022-02-01
2021-09-30	$14,739,750	37,500	0.0%	Shares	Sole	2021-10-21
2021-06-30	$16,425,000	37,500	0.0%	Shares	Sole	2021-07-30
2021-03-31	$15,034,875	37,500	0.0%	Shares	Sole	2021-04-28
2020-12-31	$15,312,750	37,500	0.0%	Shares	Sole	2021-01-28
2020-09-30	$13,378,875	37,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$11,781,000	37,500	0.0%	Shares	Sole	2020-07-24
2020-03-31	$9,318,750	37,500	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.