Generali Asset Management SPA SGR

Position in GWW — W.W. Grainger, Inc.

CIK 2046751 TRIESTE, L6

Position in GWW

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

Position Value

$5,496,016

+$846,984 QoQ

Shares Held

4,040

-5.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#337

of 1,357 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Industrials · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $13,556,231 across 4 Industrial Distribution names. GWW ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	27,041	$6,417,640
2	GWW	W.W. Grainger, Inc. This page	4,040	$5,496,016
3	FAST	Fastenal Co	23,310	$1,119,579
4	WSO	Watsco Inc	1,255	$522,996

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,496,016	4,040	-5.2%	Shares	Sole	2026-07-30
2026-03-31	$4,649,032	4,262	-10.6%	Shares	Sole	2026-05-05
2025-12-31	$4,811,150	4,768	-0.7%	Shares	Sole	2026-02-03
2025-09-30	$4,575,160	4,801	-27.7%	Shares	Sole	2025-10-21
2025-06-30	$6,910,314	6,643	+59.9%	Shares	Sole	2025-07-28
2025-03-31	$4,104,433	4,155	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.