MANNING & NAPIER ADVISORS LLC

Position in GWW — W.W. Grainger, Inc.

CIK 62039 Fairport, NY

Position in GWW

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

Position Value

$6,802

New position

Shares Held

5

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,307

of 1,357 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $24,225 across 5 Industrial Distribution names. GWW ranks #3 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	23	$7,777
2	FERG	Ferguson Enterprises Inc. /DE/	29	$6,882
3	GWW	W.W. Grainger, Inc. This page	5	$6,802
4	REZI	Resideo Technologies, Inc.	79	$1,710
5	QXO	QXO, Inc.	61	$1,054

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,802	5	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.