BAHL & GAYNOR INC

Position in GWW — W.W. Grainger, Inc.

CIK 872259 CINCINNATI, OH

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,890,426

+$1,261,846 QoQ

Shares Held

5,065

-1.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#305

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BAHL & GAYNOR INC holds $295,704,279 across 4 Industrial Distribution names. GWW ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	3,092,185	$148,517,645
2	WSO	Watsco Inc	267,656	$111,540,284
3	MSM	Msc Industrial Direct Co Inc	241,748	$28,755,924
4	GWW	W.W. Grainger, Inc. This page	5,065	$6,890,426

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,890,426	5,065	-1.8%	Shares	Sole	2026-08-13
2026-03-31	$5,628,580	5,160	-2.1%	Shares	Sole	2026-05-07
2025-12-31	$5,317,693	5,270	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$5,034,487	5,283	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,495,587	5,283	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$5,273,036	5,338	-5.4%	Shares	Sole	2025-05-14
2024-12-31	$5,948,004	5,643	0.0%	Shares	Sole	2025-02-06
2024-09-30	$5,862,005	5,643	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$5,173,444	5,734	-0.6%	Shares	Sole	2024-08-07
2024-03-31	$5,867,786	5,768	-4.9%	Shares	Sole	2024-05-10
2023-12-31	$5,028,490	6,068	-0.8%	Shares	Sole	2024-02-02
2023-09-30	$4,232,677	6,118	+14.4%	Shares	Sole	2023-11-03
2023-06-30	$4,217,379	5,348	-15.6%	Shares	Sole	2023-08-14
2023-03-31	$4,362,233	6,333	-5.9%	Shares	Sole	2023-05-03
2022-12-31	$3,742,450	6,728	-2.2%	Shares	Sole	2023-02-10
2022-09-30	$3,364,648	6,878	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$3,211,911	7,068	+86.3%	Shares	Sole	2022-08-08
2022-03-31	$1,956,391	3,793	-48.1%	Shares	Sole	2022-05-12
2021-12-31	$3,785,743	7,305	0.0%	Shares	Sole	2022-02-10
2021-09-30	$2,871,303	7,305	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,199,590	7,305	-1.6%	Shares	Sole	2021-08-06
2021-03-31	$2,976,905	7,425	0.0%	Shares	Sole	2021-05-11
2020-12-31	$3,031,924	7,425	0.0%	Shares	Sole	2021-02-02
2020-09-30	$2,649,017	7,425	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$2,395,470	7,625	+10.1%	Shares	Sole	2020-08-13
2020-03-31	$1,720,862	6,925	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.