OFI INVEST ASSET MANAGEMENT

Position in GWW — W.W. Grainger, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in GWW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,436,476

+$703,179 QoQ

Shares Held

1,791

+12.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#484

of 1,362 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $14,393,527 across 4 Industrial Distribution names. GWW ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	215,834	$10,366,507
2	GWW	W.W. Grainger, Inc. This page	1,791	$2,436,476
3	FERG	Ferguson Enterprises Inc. /DE/	5,493	$1,303,653
4	POOL	Pool Corp	1,335	$286,891

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,436,476	1,791	+12.7%	Shares	Sole	2026-07-17
2026-03-31	$1,733,297	1,589	+97.1%	Shares	Sole	2026-05-05
2025-12-31	$813,294	806	+221.1%	Shares	Sole	2026-01-22
2025-09-30	$239,192	251	+141.3%	Shares	Sole	2025-10-14
2025-06-30	$108,184	104	+52.9%	Shares	Sole	2025-07-25
2025-03-31	$67,172	68	+65.9%	Shares	Sole	2025-05-09
2024-12-31	$43,216	41	+20.6%	Shares	Sole	2025-02-07
2024-06-30	$30,676	34	-8.1%	Shares	Sole	2024-07-19
2024-03-31	$37,640	37	0.0%	Shares	Sole	2024-04-29
2023-12-31	$30,661	37	-5.1%	Shares	Sole	2024-02-14
2023-09-30	$26,981	39	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.