BARCLAYS PLC

Position in GWW — W.W. Grainger, Inc.

CIK 312069 LONDON, X0

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$177,053,338

+$75,090,956 QoQ

Shares Held

130,148

+39.2% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#45

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$14,563,360

PutShares

14,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. GWW ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	1,646,340	$390,725,869
2	GWW	W.W. Grainger, Inc. This page	130,148	$177,053,338
3	FAST	Fastenal Co	1,844,710	$88,601,419
4	AIT	Applied Industrial Technologies Inc	56,933	$19,251,892
5	WSO	Watsco Inc	39,243	$16,353,735
6	SITE	SiteOne Landscape Supply, Inc.	77,841	$8,905,787
7	XMTR	Xometry, Inc.	84,295	$8,136,153
8	QXO	QXO, Inc.	368,348	$6,365,053

All Filings in GWW

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,053,338	130,148	+39.2%	Shares	Defined	2026-08-14
2026-03-31	$101,962,382	93,474	+26.0%	Shares	Defined	2026-05-15
2025-12-31	$74,856,374	74,185	-7.9%	Shares	Sole	2026-02-13
2025-09-30	$76,745,680	80,534	-46.8%	Shares	Sole	2026-03-31
2025-06-30	$14,563,360	14,000	0.0%	Put	Sole	2026-02-27
2025-06-30	$157,360,224	151,273	+6.9%	Shares	Sole	2026-02-27
2025-03-31	$13,829,620	14,000	+91.8%	Put	Sole	2026-03-17
2025-03-31	$139,837,214	141,560	+96.9%	Shares	Sole	2026-03-17
2024-12-31	$7,694,565	7,300	0.0%	Put	Sole	2026-03-19
2024-12-31	$75,795,680	71,909	-58.1%	Shares	Sole	2026-03-19
2024-09-30	$7,583,313	7,300	-93.4%	Put	Sole	2026-03-31
2024-09-30	$178,460,301	171,793	+10.1%	Shares	Sole	2026-03-31
2024-06-30	$140,796,354	156,052	+26.4%	Shares	Sole	2026-03-23
2024-03-31	$125,572,459	123,437	-17.0%	Shares	Sole	2026-03-24
2023-12-31	$123,247,747	148,726	+5.2%	Shares	Sole	2026-03-24
2023-09-30	$97,810,954	141,378	+18.9%	Shares	Sole	2026-03-26
2023-06-30	$93,727,864	118,855	+41.8%	Shares	Sole	2026-03-27
2023-03-31	$57,736,742	83,821	-14.4%	Shares	Sole	2026-03-30
2022-12-31	$54,490,806	97,961	+17.0%	Shares	Sole	2026-03-30
2022-09-30	$40,958,899	83,728	+20.7%	Shares	Sole	2022-11-03
2022-06-30	$31,514,265	69,349	-18.9%	Shares	Sole	2022-08-12
2022-03-31	$44,099,528	85,499	-15.3%	Shares	Sole	2022-05-16
2021-12-31	$52,311,144	100,940	-4.6%	Shares	Sole	2022-02-14
2021-09-30	$41,598,717	105,833	-7.6%	Shares	Sole	2021-11-09
2021-06-30	$50,174,652	114,554	+12.4%	Shares	Sole	2021-08-13
2021-03-31	$40,864,789	101,925	+89.0%	Shares	Sole	2021-05-13
2020-12-31	$22,024,633	53,937	+3.8%	Shares	Sole	2021-02-11
2020-12-31	$45,448,242	111,300	0.0%	Put	Sole	2021-02-11
2020-12-31	$16,170,264	39,600	-0.5%	Call	Sole	2021-02-11
2020-09-30	$18,543,476	51,976	-14.4%	Shares	Sole	2020-11-12
2020-09-30	$14,199,446	39,800	0.0%	Call	Sole	2020-11-12
2020-09-30	$39,708,501	111,300	-16.1%	Put	Sole	2020-11-12
2020-06-30	$12,503,568	39,800	+21.3%	Call	Sole	2020-08-12
2020-06-30	$41,689,032	132,700	+140.8%	Put	Sole	2020-08-12
2020-06-30	$19,086,161	60,753	+57.9%	Shares	Sole	2020-08-12
2020-03-31	$9,563,025	38,483	—	Shares	Sole	2020-05-13
2020-03-31	$13,692,350	55,100	—	Put	Sole	2020-05-13
2020-03-31	$8,150,800	32,800	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.