ASR Vermogensbeheer N.V.

Position in GWW — W.W. Grainger, Inc.

CIK 1916757 UTRECHT, P7

Position in GWW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$12,526,563

-$399,536 QoQ

Shares Held

9,208

-22.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#230

of 1,362 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $50,778,816 across 3 Industrial Distribution names. GWW ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	695,029	$33,382,242
2	GWW	W.W. Grainger, Inc. This page	9,208	$12,526,563
3	FERG	Ferguson Enterprises Inc. /DE/	20,520	$4,870,011

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,526,563	9,208	-22.3%	Shares	Defined	2026-07-20
2026-03-31	$12,926,099	11,850	+1.9%	Shares	Defined	2026-04-30
2025-12-31	$11,732,224	11,627	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$11,184,891	11,737	-0.6%	Shares	Defined	2025-10-28
2025-06-30	$12,282,113	11,807	-0.4%	Shares	Defined	2025-07-21
2025-03-31	$11,712,700	11,857	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.