Williams Jones Wealth Management, LLC.

Position in GWW — W.W. Grainger, Inc.

CIK 1788587 New York, NY

Position in GWW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$18,355,877

+$3,637,577 QoQ

Shares Held

13,493

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#188

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $37,628,692 across 3 Industrial Distribution names. GWW ranks #2 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	45,087	$18,789,105
2	GWW	W.W. Grainger, Inc. This page	13,493	$18,355,877
3	FAST	Fastenal Co	10,071	$483,710

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,355,877	13,493	0.0%	Shares	Sole	2026-08-05
2026-03-31	$14,718,300	13,493	0.0%	Shares	Sole	2026-05-05
2025-12-31	$13,615,111	13,493	0.0%	Shares	Sole	2026-02-13
2025-09-30	$12,858,289	13,493	0.0%	Shares	Sole	2025-11-14
2025-06-30	$14,035,958	13,493	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$13,410,780	13,576	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$14,327,701	13,593	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$14,332,462	13,797	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$12,444,596	13,793	-0.5%	Shares	Sole	2024-08-05
2024-03-31	$14,095,708	13,856	+0.0%	Shares	Sole	2024-05-07
2023-12-31	$11,479,842	13,853	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$9,587,518	13,858	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$10,940,109	13,873	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$9,557,238	13,875	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$7,738,550	13,912	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$6,804,632	13,910	0.0%	Shares	Sole	2022-11-14
2022-06-30	$6,321,121	13,910	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$7,173,607	13,908	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$7,220,637	13,933	0.0%	Shares	Sole	2022-02-14
2021-09-30	$5,476,504	13,933	0.0%	Shares	Sole	2021-11-15
2021-06-30	$6,102,654	13,933	0.0%	Shares	Sole	2021-08-16
2021-03-31	$5,586,157	13,933	0.0%	Shares	Sole	2021-05-17
2020-12-31	$5,689,401	13,933	+0.4%	Shares	Sole	2021-02-16
2020-09-30	$4,953,037	13,883	0.0%	Shares	Sole	2020-11-13
2020-06-30	$4,361,483	13,883	0.0%	Shares	Sole	2020-08-14
2020-03-31	$3,449,925	13,883	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.