W.W. Grainger, Inc.
US ˙ NYSE ˙ US3848021040

SecurityGWW / W.W. Grainger, Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership701 shares
Latest Disclosed Value $ 668,025
Smith Shellnut Wilson Llc /adv reports 18.20% decrease in ownership of GWW / W.W. Grainger, Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 701 shares of W.W. Grainger, Inc. (US:GWW) valued at $668,025 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 857 shares of W.W. Grainger, Inc.. This represents a change in shares of -18.20% during the quarter. The current value of the position is $911,307 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-27 2025-09-30 13F GRAINGER W W COM 384802104 701 -156 -18.20 668 -25.03 0.2566
2025-08-05 2025-06-30 13F GRAINGER W W COM 384802104 857 -196 -18.61 891 -14.33 0.3866
2025-04-17 2025-03-31 13F GRAINGER W W COM 384802104 1,053 23 2.23 1,040 -4.15 0.4767
2025-03-04 2024-12-31 13F GRAINGER W W COM 384802104 1,030 71 7.40 1,086 8.94 0.4806
2024-10-31 2024-09-30 13F GRAINGER W W COM 384802104 959 -10 -1.03 996 13.96 0.4503
2024-07-26 2024-06-30 13F GRAINGER W W COM 384802104 969 0 0.00 874 -11.27 0.4244
2024-05-01 2024-03-31 13F GRAINGER W W COM 384802104 969 0 0.00 986 22.67 0.5227
2024-02-21 2023-12-31 13F GRAINGER W W COM 384802104 969 -16 -1.62 803 17.91 0.4606
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 985 0 0.00 681 -12.24 0.4170
2023-08-04 2023-06-30 13F GRAINGER W W COM 384802104 985 -5 -0.51 777 13.95 0.4380
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 990 0 0.00 682 23.82 0.4144
2023-02-13 2022-12-31 13F GRAINGER W W COM 384802104 990 -6 -0.60 551 12.94 0.3400
2022-11-03 2022-09-30 13F GRAINGER W W COM 384802104 996 33 3.43 487 11.19 0.3238
2022-08-02 2022-06-30 13F GRAINGER W W COM 384802104 963 -64 -6.23 438 -17.36 0.2712
2022-05-02 2022-03-31 13F GRAINGER W W COM 384802104 1,027 -5 -0.48 530 -0.93 0.2774
2022-02-03 2021-12-31 13F GRAINGER W W COM 384802104 1,032 18 1.78 535 34.09 0.2649
2021-11-12 2021-09-30 13F GRAINGER W W INC COM COM 384802104 1,014 10 1.00 399 -9.32 0.2309
2021-08-12 2021-06-30 13F GRAINGER W W INC COM COM 384802104 1,004 0 0.00 440 9.18 0.2560
2021-04-06 2021-03-31 13F GRAINGER W W INC COM COM 384802104 1,004 23 2.34 403 0.50 0.2460
2021-02-05 2020-12-31 13F GRAINGER W W INC COM COM 384802104 981 -58 -5.58 401 8.09 0.2390
2020-11-12 2020-09-30 13F GRAINGER W W INC COM COM 384802104 1,039 0 0.00 371 13.80 0.1386
2020-08-26 2020-06-30 13F GRAINGER W W INC COM COM 384802104 1,039 0 0.00 326 26.36 0.2335
2020-04-20 2020-03-31 13F GRAINGER W W INC COM COM 384802104 1,039 34 3.38 258 -24.12 0.2164
2020-02-05 2019-12-31 13F GRAINGER W W INC COM COM 384802104 1,005 0 0.00 340 13.71 0.2266
2019-11-06 2019-09-30 13F GRAINGER W W INC COM COM 384802104 1,005 96 10.56 299 22.54 0.2215
2019-08-14 2019-06-30 13F GRAINGER W W INC COM COM 384802104 909 -22 -2.36 244 -12.86 0.1833
2019-05-14 2019-03-31 13F/A-1 GRAINGER W W INC COM COM 384802104 931 12 1.31 280 8.11 0.2216
2019-05-13 2019-03-31 13F GRAINGER W W INC COM COM 384802104 919 0 259
2019-02-13 2018-12-31 13F GRAINGER W W INC COM COM 384802104 919 -12 -1.29 259 -22.22 0.2775
2018-10-09 2018-09-30 13F GRAINGER W W INC COM COM 384802104 931 0 0.00 333 26.62 0.2982
2018-04-24 2018-03-31 13F GRAINGER W W INC COM COM 384802104 931 -1,308 -58.42 263 -50.28 0.2261
2018-02-22 2017-12-31 13F GRAINGER W W INC COM COM 384802104 2,239 -27 -1.19 529 29.98 0.4476
2017-11-17 2017-09-30 13F GRAINGER W W INC COM COM 384802104 2,266 1,006 79.84 407 42.31 0.3585
2017-07-11 2017-06-30 13F GRAINGER W W INC COM COM 384802104 1,260 -377 -23.03 286 -24.93 0.2969
2017-04-06 2017-03-31 13F GRAINGER W W INC COM COM 384802104 1,637 159 10.76 381 11.08 0.3513
2017-02-13 2016-12-31 13F GRAINGER W W INC COM COM 384802104 1,478 1,478 343 0.3301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.