J. Safra Sarasin Holding AG

Position in GWW — W.W. Grainger, Inc.

CIK 1890222 BASEL, V8

Position in GWW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$808,077

+$140,502 QoQ

Shares Held

594

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#711

of 1,362 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

J. Safra Sarasin Holding AG holds $18,577,827 across 5 Industrial Distribution names. GWW ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	69,546	$16,505,349
2	GWW	W.W. Grainger, Inc. This page	594	$808,077
3	WSO	Watsco Inc	1,171	$487,990
4	FAST	Fastenal Co	9,731	$467,379
5	MSM	Msc Industrial Direct Co Inc	2,598	$309,032

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,077	594	-2.9%	Shares	Defined	2026-07-31
2026-03-31	$667,575	612	-30.6%	Shares	Defined	2026-05-04
2025-12-31	$889,981	882	+3.5%	Shares	Defined	2026-01-15
2025-09-30	$811,921	852	-60.0%	Shares	Defined	2025-11-03
2025-06-30	$2,213,630	2,128	+128.8%	Shares	Defined	2025-07-21
2025-03-31	$918,681	930	+0.6%	Shares	Defined	2025-05-09
2024-12-31	$973,941	924	-19.2%	Shares	Defined	2025-02-14
2024-09-30	$1,188,398	1,144	-3.0%	Shares	Defined	2024-11-12
2024-06-30	$1,063,740	1,179	—	Shares	Defined	2024-07-30
No filing history on record for this holder in this stock.