AT
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Adelphi Trust’s W.W. Grainger GWW Stock Holding History

Adelphi Trust’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$481K Sell
386
-137
-26% -$181K 0.32% 70
2026
Q2 		$711K Sell
523
-71
-12% -$87.5K 0.47% 52
2026
Q1 		$648K Sell
594
-140
-19% -$153K 0.53% 55
2025
Q4 		$741K Buy
+734
New +$712K 0.6% 41

Other funds holding GWW

MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Adelphi Trust's GWW Position: Q3 2026 in Review

Adelphi Trust reduced its W.W. Grainger (GWW) stake by 26% in Q3 2026, selling an estimated $181K and leaving 386 shares worth $481K. The position accounts for 0.32% of the portfolio, ranked #70.

Adelphi Trust first reported a position in GWW in Q4 2025 and has held it in 4 quarters since. The position peaked at $741K in Q4 2025. 15 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Adelphi Trust held 386 shares of W.W. Grainger worth $481K as of Q3 2026.
  • Adelphi Trust sold 137 W.W. Grainger shares in Q3 2026, an estimated $181K.
  • W.W. Grainger made up 0.32% of Adelphi Trust's portfolio in Q3 2026, its #70 holding.
  • Adelphi Trust first reported a position in W.W. Grainger in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's W.W. Grainger position peaked at $741K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.