QRG CAPITAL MANAGEMENT, INC.

Position in GWW — W.W. Grainger, Inc.

CIK 1996454 BERWYN, PA

Position in GWW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,878,500

+$1,144,930 QoQ

Shares Held

2,851

+13.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#398

of 1,362 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $23,471,225 across 9 Industrial Distribution names. GWW ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	163,156	$7,836,382
2	FERG	Ferguson Enterprises Inc. /DE/	31,697	$7,522,649
3	GWW	W.W. Grainger, Inc. This page	2,851	$3,878,500
4	AIT	Applied Industrial Technologies Inc	7,159	$2,420,815
5	WSO	Watsco Inc	1,188	$495,075
6	WCC	Wesco International Inc	1,193	$412,097
7	REZI	Resideo Technologies, Inc.	18,039	$390,398
8	QXO	QXO, Inc.	16,281	$281,335

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,878,500	2,851	+13.8%	Shares	Sole	2026-07-14
2026-03-31	$2,733,570	2,506	-7.7%	Shares	Sole	2026-04-27
2025-12-31	$2,739,570	2,715	+14.3%	Shares	Sole	2026-02-02
2025-09-30	$2,263,280	2,375	-40.9%	Shares	Sole	2025-10-28
2025-06-30	$4,178,644	4,017	+37.2%	Shares	Sole	2025-07-21
2025-03-31	$2,891,378	2,927	+8.4%	Shares	Sole	2025-04-17
2024-12-31	$2,845,935	2,700	+4.6%	Shares	Sole	2025-02-05
2024-09-30	$2,681,168	2,581	+16.8%	Shares	Sole	2024-10-30
2024-06-30	$1,993,950	2,210	-3.3%	Shares	Sole	2024-07-12
2024-03-31	$2,324,530	2,285	-8.4%	Shares	Sole	2024-05-07
2023-12-31	$2,067,581	2,495	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$1,699,159	2,456	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.