BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in GWW — W.W. Grainger, Inc.
CIK 2010186
CINCINNATI, OH
Position in GWW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,722,266
+$638,001 QoQ
Shares Held
1,266
+27.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#546
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $2,212,408 across 6 Industrial Distribution names. GWW ranks #1 (77.8% of the industry book) .
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,266 | 1,266 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,084,265 | 994 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,034,276 | 1,025 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,065,409 | 1,118 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,127,620 | 1,084 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,070,807 | 1,084 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,126,779 | 1,069 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,172,816 | 1,129 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,018,628 | 1,129 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,149,549 | 1,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $935,591 | 1,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,434 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $953,405 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $832,771 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $672,506 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $591,430 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $549,405 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $623,590 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $626,552 | 1,209 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $520,804 | 1,325 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $757,302 | 1,729 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $712,051 | 1,776 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $740,728 | 1,814 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $831,987 | 2,332 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $732,621 | 2,332 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $581,987 | 2,342 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||