ABN AMRO INVESTMENT SOLUTIONS

Position in GWW — W.W. Grainger, Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in GWW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$60,993,533

+$5,375,309 QoQ

Shares Held

44,835

-12.1% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#92

of 1,362 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $112,502,996 across 5 Industrial Distribution names. GWW ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	44,835	$60,993,533
2	FERG	Ferguson Enterprises Inc. /DE/	183,412	$43,529,169
3	FAST	Fastenal Co	84,263	$4,047,151
4	MSM	Msc Industrial Direct Co Inc	20,695	$2,461,670
5	WSO	Watsco Inc	3,531	$1,471,473

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,993,533	44,835	-12.1%	Shares	Other	2026-07-23
2026-03-31	$55,618,224	50,988	+2.7%	Shares	Other	2026-05-12
2025-12-31	$50,105,386	49,656	-10.0%	Shares	Defined	2026-02-06
2025-09-30	$52,570,038	55,165	+974.3%	Shares	Defined	2025-11-07
2025-06-30	$5,341,632	5,135	-2.7%	Shares	Defined	2025-08-08
2025-03-31	$5,215,742	5,280	+25.4%	Shares	Defined	2025-08-27
2024-12-31	$4,437,550	4,210	-1.5%	Shares	Defined	2025-09-04
2024-09-30	$4,440,913	4,275	0.0%	Shares	Defined	2025-09-04
2024-06-30	$3,857,076	4,275	-9.8%	Shares	Defined	2025-09-04
2024-03-31	$4,820,984	4,739	-2.9%	Shares	Defined	2025-09-05
2023-12-31	$4,043,178	4,879	-3.5%	Shares	Defined	2025-09-05
2023-09-30	$3,496,559	5,054	+12.2%	Shares	Defined	2025-11-07
2023-06-30	$3,551,809	4,504	-14.8%	Shares	Defined	2025-09-05
2023-03-31	$3,641,738	5,287	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.