Virtus Investment Advisers, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 19481 HARTFORD, CT

Position in GWW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,115,422

+$448,695 QoQ

Shares Held

1,555

-11.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#505

of 1,357 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Virtus Investment Advisers, LLC holds $5,646,462 across 3 Industrial Distribution names. GWW ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,555	$2,115,422
2	FAST	Fastenal Co	39,803	$1,911,738
3	FERG	Ferguson Enterprises Inc. /DE/	6,823	$1,619,302

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,115,422	1,555	-11.1%	Shares	Other	2026-08-11
2025-09-30	$1,666,727	1,749	+28.1%	Shares	Other	2025-11-14
2025-06-30	$1,419,927	1,365	+8.8%	Shares	Other	2025-08-13
2025-03-31	$1,239,726	1,255	+382.7%	Shares	Other	2025-05-15
2024-03-31	$264,498	260	0.0%	Shares	Other	2024-05-16
2023-12-31	$215,459	260	—	Shares	Other	2024-02-15
No filing history on record for this holder in this stock.