STEPHENS INC /AR/

Position in GWW — W.W. Grainger, Inc.

CIK 757657 LITTLE ROCK, AR

Position in GWW

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,224,979

+$67,599 QoQ

Shares Held

1,123

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

STEPHENS INC /AR/ holds $8,584,320 across 9 Industrial Distribution names. GWW ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	70,748	$3,282,707
2	DXPE	Dxp Enterprises Inc	16,002	$2,235,959
3	GWW	W.W. Grainger, Inc. This page	1,123	$1,224,979
4	FERG	Ferguson Enterprises Inc. /DE/	2,584	$602,743
5	WSO	Watsco Inc	806	$293,214
6	MSM	Msc Industrial Direct Co Inc	2,893	$266,937
7	QXO	QXO, Inc.	12,964	$251,760
8	WCC	Wesco International Inc	819	$224,094

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,224,979	1,123	-2.1%	Shares	Defined	2026-04-28
2025-12-31	$1,157,380	1,147	+3.3%	Shares	Defined	2026-02-05
2025-09-30	$1,057,785	1,110	-7.3%	Shares	Defined	2025-10-27
2025-06-30	$1,245,167	1,197	-1.0%	Shares	Defined	2025-07-29
2025-03-31	$1,194,286	1,209	+1.4%	Shares	Defined	2025-05-01
2024-12-31	$1,256,427	1,192	-2.5%	Shares	Defined	2025-01-28
2024-09-30	$1,270,464	1,223	-5.6%	Shares	Defined	2024-10-28
2024-06-30	$1,168,400	1,295	-2.1%	Shares	Defined	2024-08-06
2024-03-31	$1,345,887	1,323	+17.7%	Shares	Defined	2024-05-15
2023-12-31	$931,447	1,124	+12.1%	Shares	Defined	2024-02-13
2023-09-30	$693,915	1,003	-10.4%	Shares	Defined	2023-11-14
2023-06-30	$883,220	1,120	-5.5%	Shares	Defined	2023-08-14
2023-03-31	$816,239	1,185	-2.7%	Shares	Defined	2023-05-15
2022-12-31	$677,512	1,218	-41.6%	Shares	Defined	2023-02-14
2022-09-30	$1,019,961	2,085	-2.9%	Shares	Defined	2022-11-02
2022-06-30	$975,661	2,147	-3.2%	Shares	Defined	2022-08-03
2022-03-31	$1,143,506	2,217	-13.1%	Shares	Defined	2022-05-04
2021-12-31	$1,322,030	2,551	-26.7%	Shares	Defined	2022-03-07
2021-09-30	$1,367,455	3,479	-9.9%	Shares	Defined	2021-10-27
2021-06-30	$1,691,994	3,863	+1.0%	Shares	Defined	2021-08-12
2021-03-31	$1,532,755	3,823	+40.0%	Shares	Defined	2021-05-14
2020-12-31	$1,115,176	2,731	-1.5%	Shares	Defined	2021-02-10
2020-09-30	$988,966	2,772	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$840,692	2,676	-3.0%	Shares	Defined	2020-08-24
2020-03-31	$685,611	2,759	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.