Optas, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in GWW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,942,650

+$336,979 QoQ

Shares Held

1,428

-3.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#528

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

Optas, LLC holds $3,218,105 across 4 Industrial Distribution names. GWW ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,428	$1,942,650
2	FAST	Fastenal Co	16,477	$791,389
3	FERG	Ferguson Enterprises Inc. /DE/	1,147	$272,217
4	MSM	Msc Industrial Direct Co Inc	1,781	$211,849

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,942,650	1,428	-3.0%	Shares	Other	2026-07-21
2026-03-31	$1,605,671	1,472	+3.1%	Shares	Other	2026-04-27
2025-12-31	$1,440,922	1,428	+4.3%	Shares	Other	2026-01-27
2025-09-30	$1,304,601	1,369	-0.9%	Shares	Other	2025-10-15
2025-06-30	$1,436,570	1,381	-0.1%	Shares	Other	2025-07-23
2025-03-31	$1,365,179	1,382	+2.1%	Shares	Other	2025-04-17
2024-12-31	$1,427,182	1,354	+0.3%	Shares	Other	2025-01-24
2024-09-30	$1,402,391	1,350	-0.2%	Shares	Other	2024-10-29
2024-06-30	$1,220,729	1,353	+0.8%	Shares	Other	2024-07-25
2024-03-31	$1,365,216	1,342	0.0%	Shares	Other	2024-04-18
2023-12-31	$1,112,100	1,342	+0.4%	Shares	Other	2024-01-26
2023-09-30	$924,989	1,337	+2.4%	Shares	Other	2023-10-31
2023-06-30	$1,029,896	1,306	+0.5%	Shares	Other	2023-07-20
2023-03-31	$894,761	1,299	-13.5%	Shares	Other	2023-04-18
2022-12-31	$834,930	1,501	-0.3%	Shares	Other	2023-01-30
2022-09-30	$736,717	1,506	-13.6%	Shares	Other	2022-11-01
2022-06-30	$792,069	1,743	-19.0%	Shares	Other	2022-08-01
2022-03-31	$1,109,978	2,152	+0.2%	Shares	Other	2022-04-26
2021-12-31	$1,112,659	2,147	0.0%	Shares	Other	2022-01-26
2021-09-30	$843,897	2,147	+0.0%	Shares	Other	2021-10-14
2021-06-30	$939,948	2,146	+0.1%	Shares	Other	2021-07-27
2021-03-31	$859,191	2,143	+27.7%	Shares	Other	2021-04-19
2020-12-31	$685,193	1,678	-47.0%	Shares	Other	2021-01-27
2020-09-30	$1,129,171	3,165	+102.2%	Shares	Other	2020-10-23
2020-06-30	$491,658	1,565	-15.0%	Shares	Other	2020-07-31
2020-03-31	$457,737	1,842	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.