CONNING INC.

Position in GWW — W.W. Grainger, Inc.

CIK 801051 HARTFORD, CT

Position in GWW

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,361,336

+$665,399 QoQ

Shares Held

3,941

-8.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#344

of 1,362 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $5,612,821 across 2 Industrial Distribution names. GWW ranks #1 (95.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GWW	W.W. Grainger, Inc. This page	3,941	$5,361,336
2	FAST	Fastenal Co	5,236	$251,485

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,361,336	3,941	-8.5%	Shares	Sole	2026-07-30
2026-03-31	$4,695,937	4,305	+1716.5%	Shares	Sole	2026-04-30
2025-12-31	$239,144	237	-18.6%	Shares	Sole	2026-02-05
2025-09-30	$277,311	291	0.0%	Shares	Sole	2025-10-28
2025-06-30	$302,709	291	-4.6%	Shares	Sole	2025-07-24
2025-03-31	$301,288	305	0.0%	Shares	Sole	2025-04-29
2024-12-31	$321,485	305	-4.1%	Shares	Sole	2025-01-28
2024-09-30	$330,341	318	-2.2%	Shares	Sole	2024-10-29
2024-06-30	$293,228	325	+3.2%	Shares	Sole	2024-07-26
2024-03-31	$320,449	315	0.0%	Shares	Sole	2024-04-26
2023-12-31	$261,037	315	+10.5%	Shares	Sole	2024-01-30
2023-06-30	$224,748	285	-19.3%	Shares	Sole	2023-07-21
2023-03-31	$243,149	353	-23.4%	Shares	Sole	2023-04-27
2022-03-31	$237,779	461	+15.2%	Shares	Sole	2022-05-02
2021-12-31	$207,296	400	-22.0%	Shares	Sole	2022-01-27
2021-06-30	$224,694	513	-9.7%	Shares	Sole	2021-07-29
2021-03-31	$227,728	568	-8.8%	Shares	Sole	2021-04-23
2020-12-31	$254,395	623	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.