FIL Ltd

CIK

318989

City

HAMILTON

State / Country

Stock

GWW — W.W. Grainger, Inc.

Top Portfolio Positions

1,032 positions · $125,798,307,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	9,991,460	$3,698,538,746	2.94%
RY	Royal Bank Of Canada Financial Services	22,127,578	$3,579,799,567	2.85%
GOOGL	Alphabet Inc. Communication Services	10,278,696	$2,955,741,821	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	12,954,081	$2,697,946,448	2.14%
AAPL	Apple Inc. Technology	10,094,057	$2,561,770,724	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	12,617,456	$2,561,091,217	2.04%
TD	Toronto Dominion Bank Financial Services	26,709,671	$2,492,279,399	1.98%
SHOP	Shopify Inc. Technology	18,226,469	$2,162,023,752	1.72%
TXN	Texas Instruments Inc Technology	9,935,405	$1,928,859,525	1.53%
SU	Suncor Energy Inc Energy	29,086,054	$1,922,879,028	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in GWW

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$273,041,766	250,311	+7.9%	Shares	Defined	2026-05-15
2025-12-31	$234,143,998	232,044	+2.1%	Shares	Defined	2026-02-17
2025-09-30	$216,639,255	227,333	+7.5%	Shares	Defined	2025-11-13
2025-06-30	$219,958,747	211,450	+10.2%	Shares	Defined	2025-08-14
2025-03-31	$189,504,318	191,839	-13.2%	Shares	Defined	2025-05-12
2024-12-31	$232,911,318	220,968	-13.7%	Shares	Defined	2025-02-13
2024-09-30	$265,927,074	255,992	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$234,069,023	259,431	+2.9%	Shares	Defined	2024-08-13
2024-03-31	$256,589,508	252,226	+4.7%	Shares	Defined	2024-05-13
2023-12-31	$199,594,958	240,856	+21.4%	Shares	Defined	2024-02-13
2023-09-30	$137,303,257	198,461	-38.6%	Shares	Defined	2023-11-13
2023-06-30	$255,048,142	323,423	-20.1%	Shares	Defined	2023-08-11
2023-03-31	$278,839,930	404,814	-16.2%	Shares	Defined	2023-05-11
2022-12-31	$268,800,581	483,237	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$238,372,502	487,280	-10.9%	Shares	Defined	2022-11-10
2022-06-30	$248,596,839	547,052	+0.4%	Shares	Defined	2022-08-12
2022-03-31	$281,022,506	544,839	-1.4%	Shares	Defined	2022-05-13
2021-12-31	$286,328,116	552,501	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$217,543,772	553,462	+13.2%	Shares	Defined	2021-11-15
2021-06-30	$214,141,704	488,908	+2.3%	Shares	Defined	2021-08-13
2021-03-31	$191,658,170	478,034	+105.8%	Shares	Defined	2021-05-14
2020-12-31	$94,866,365	232,322	+51.2%	Shares	Defined	2021-03-23
2020-09-30	$54,809,859	153,628	-0.4%	Shares	Defined	2020-11-13
2020-06-30	$48,445,984	154,208	-24.9%	Shares	Defined	2020-08-13
2020-03-31	$51,038,668	205,387	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.