BLI - Banque de Luxembourg Investments
Position in GWW — W.W. Grainger, Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,272,430
+$245,280 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BLI - Banque de Luxembourg Investments holds $68,760,383 across 7 Industrial Distribution names. GWW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
216,913 | $28,873,289 | |
| 2 | CNM |
Core & Main, Inc.
|
224,400 | $11,085,360 | |
| 3 | WSO |
Watsco Inc
|
28,500 | $10,368,015 | |
| 4 | POOL |
Pool Corp
|
41,300 | $8,356,229 | |
| 5 | WCC |
Wesco International Inc
|
13,000 | $3,557,060 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
3,000 | $3,272,430 | |
| 7 | FAST |
Fastenal Co
|
70,000 | $3,248,000 |
All Filings in GWW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,272,430 | 3,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,027,150 | 3,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,382,400 | 2,500 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,912,672 | 2,800 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||