CITIZENS FINANCIAL GROUP INC/RI

Position in GWW — W.W. Grainger, Inc.

CIK 759944 PROVIDENCE, RI

Position in GWW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,700,288

+$984,172 QoQ

Shares Held

2,720

+9.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#403

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Industrials · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $6,298,027 across 5 Industrial Distribution names. GWW ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	2,720	$3,700,288
2	FAST	Fastenal Co	20,446	$982,021
3	AIT	Applied Industrial Technologies Inc	1,706	$576,883
4	POOL	Pool Corp	2,476	$532,092
5	WSO	Watsco Inc	1,216	$506,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,700,288	2,720	+9.2%	Shares	Defined	2026-08-07
2026-03-31	$2,716,116	2,490	-1.5%	Shares	Defined	2026-05-01
2025-12-31	$2,551,887	2,529	+3.4%	Shares	Defined	2026-01-30
2025-09-30	$2,330,939	2,446	+6.5%	Shares	Defined	2025-10-24
2025-06-30	$2,388,390	2,296	+4.4%	Shares	Defined	2025-08-08
2025-03-31	$2,172,237	2,199	-3.0%	Shares	Defined	2025-05-09
2024-12-31	$2,390,584	2,268	+2.6%	Shares	Defined	2025-02-07
2024-09-30	$2,296,808	2,211	+0.0%	Shares	Defined	2024-11-08
2024-06-30	$1,993,949	2,210	+1.5%	Shares	Defined	2024-08-09
2024-03-31	$2,214,661	2,177	-0.5%	Shares	Defined	2024-05-17
2023-12-31	$1,812,345	2,187	+17.7%	Shares	Defined	2024-02-02
2023-09-30	$1,285,438	1,858	-16.3%	Shares	Defined	2023-11-13
2023-06-30	$1,749,880	2,219	-7.1%	Shares	Defined	2023-08-04
2023-03-31	$1,644,877	2,388	+0.4%	Shares	Defined	2023-05-10
2022-12-31	$1,322,762	2,378	-1.8%	Shares	Defined	2023-02-09
2022-09-30	$1,184,328	2,421	-1.5%	Shares	Defined	2022-11-10
2022-06-30	$1,116,988	2,458	-2.2%	Shares	Defined	2022-08-05
2022-03-31	$1,296,180	2,513	+5.3%	Shares	Defined	2022-05-12
2021-12-31	$1,237,038	2,387	+22.0%	Shares	Defined	2022-02-10
2021-09-30	$769,218	1,957	0.0%	Shares	Defined	2021-11-05
2021-06-30	$857,166	1,957	-4.6%	Shares	Defined	2021-08-04
2021-03-31	$822,708	2,052	0.0%	Shares	Defined	2021-05-14
2020-12-31	$837,913	2,052	0.0%	Shares	Defined	2021-02-11
2020-09-30	$732,092	2,052	-10.9%	Shares	Defined	2020-11-12
2020-06-30	$723,510	2,303	-1.9%	Shares	Defined	2020-08-12
2020-03-31	$583,229	2,347	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.