BLI - Banque de Luxembourg Investments
Position in GWW — W.W. Grainger, Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,713,680
+$2,441,250 QoQ
Shares Held
4,200
+40.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#332
of 1,364 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026BLI - Banque de Luxembourg Investments holds $64,277,649 across 7 Industrial Distribution names. GWW ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
180,500 | $20,651,005 | |
| 2 | WSO |
Watsco Inc
|
22,150 | $9,230,569 | |
| 3 | CNM |
Core & Main, Inc.
|
190,370 | $9,185,352 | |
| 4 | POOL |
Pool Corp
|
36,859 | $7,920,999 | |
| 5 | WCC |
Wesco International Inc
|
17,800 | $6,148,654 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
4,200 | $5,713,680 | |
| 7 | FAST |
Fastenal Co
|
113,000 | $5,427,390 |
All Filings in GWW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,713,680 | 4,200 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||