TRANSCEND CAPITAL ADVISORS, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1776082 MADISON, NJ

Position in GWW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,694,846

+$506,409 QoQ

Shares Held

2,716

-7.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#407

of 1,362 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $4,833,008 across 4 Industrial Distribution names. GWW ranks #1 (76.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	2,716	$3,694,846
2	AIT	Applied Industrial Technologies Inc	1,251	$423,025
3	WCC	Wesco International Inc	1,221	$421,770
4	FAST	Fastenal Co	6,108	$293,367

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,694,846	2,716	-7.1%	Shares	Sole	2026-08-04
2026-03-31	$3,188,437	2,923	-26.6%	Shares	Sole	2026-05-13
2025-12-31	$4,020,055	3,984	-0.2%	Shares	Sole	2026-01-23
2025-09-30	$3,803,263	3,991	-0.3%	Shares	Sole	2025-11-04
2025-06-30	$4,163,040	4,002	+66.3%	Shares	Sole	2025-08-01
2025-03-31	$2,376,718	2,406	+0.2%	Shares	Sole	2025-04-24
2024-12-31	$2,530,774	2,401	0.0%	Shares	Sole	2025-02-03
2024-09-30	$2,494,183	2,401	+1.4%	Shares	Sole	2024-10-15
2024-06-30	$2,137,406	2,369	+10.1%	Shares	Sole	2024-07-02
2024-03-31	$2,189,229	2,152	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$1,779,197	2,147	+0.1%	Shares	Sole	2024-02-05
2023-09-30	$1,483,996	2,145	-0.7%	Shares	Sole	2023-10-31
2023-06-30	$1,703,354	2,160	-0.2%	Shares	Sole	2023-07-13
2023-03-31	$1,490,584	2,164	-3.4%	Shares	Sole	2023-04-12
2022-12-31	$1,246,556	2,241	+3.6%	Shares	Sole	2023-01-20
2022-09-30	$1,058,117	2,163	+0.2%	Shares	Sole	2022-10-17
2022-06-30	$980,659	2,158	+0.3%	Shares	Sole	2022-07-12
2022-03-31	$1,109,464	2,151	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$1,082,603	2,089	+0.1%	Shares	Sole	2022-01-20
2021-09-30	$819,923	2,086	+1.4%	Shares	Sole	2021-11-04
2021-06-30	$901,404	2,058	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.