DELTA ASSET MANAGEMENT LLC/TN

Position in GWW — W.W. Grainger, Inc.

CIK 860857 MEMPHIS, TN

Position in GWW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$27,208

+$5,392 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,231

of 1,362 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $723,138 across 3 Industrial Distribution names. GWW ranks #2 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	14,400	$691,632
2	GWW	W.W. Grainger, Inc. This page	20	$27,208
3	POOL	Pool Corp	20	$4,298

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,208	20	0.0%	Shares	Sole	2026-08-10
2026-03-31	$21,816	20	0.0%	Shares	Sole	2026-05-11
2025-12-31	$20,181	20	0.0%	Shares	Sole	2026-02-09
2025-09-30	$19,059	20	0.0%	Shares	Sole	2025-11-04
2025-06-30	$20,804	20	0.0%	Shares	Sole	2025-08-11
2025-03-31	$19,756	20	0.0%	Shares	Sole	2025-05-09
2024-12-31	$21,081	20	0.0%	Shares	Sole	2025-02-12
2024-09-30	$20,776	20	0.0%	Shares	Sole	2024-11-07
2024-06-30	$18,044	20	0.0%	Shares	Sole	2024-08-12
2024-03-31	$20,346	20	-33.3%	Shares	Sole	2024-05-13
2023-12-31	$24,860	30	0.0%	Shares	Sole	2024-02-09
2023-09-30	$20,755	30	0.0%	Shares	Sole	2023-11-09
2023-06-30	$23,657	30	-50.0%	Shares	Sole	2023-08-10
2022-12-31	$33,375	60	-20.0%	Shares	Sole	2023-02-13
2021-12-31	$38,868	75	0.0%	Shares	Sole	2022-02-09
2021-09-30	$29,479	75	0.0%	Shares	Sole	2021-11-03
2021-06-30	$32,850	75	0.0%	Shares	Sole	2021-08-02
2021-03-31	$30,069	75	-25.0%	Shares	Sole	2021-04-28
2020-12-31	$40,834	100	0.0%	Shares	Sole	2021-02-02
2020-09-30	$35,677	100	0.0%	Shares	Sole	2020-10-28
2020-06-30	$31,416	100	0.0%	Shares	Sole	2020-07-23
2020-03-31	$24,850	100	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.