Applied Capital LLC’s W.W. Grainger GWW Stock Holding History

Applied Capital LLC’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	$972K	Hold	780	–	–	0.39%	56
2026 Q2	$1.06M	Hold	780	–	–	0.43%	55
2026 Q1	$851K	Hold	780	–	–	0.4%	62
2025 Q4	$787K	Hold	780	–	–	0.47%	64
2025 Q3	$743K	Sell	780 -40	-5%	-$40.2K	0.46%	57
2025 Q2	$853K	Hold	820	–	–	0.62%	58
2025 Q1	$810K	Hold	820	–	–	0.64%	59
2024 Q4	$864K	Hold	820	–	–	0.67%	58
2024 Q3	$852K	Hold	820	–	–	0.66%	58
2024 Q2	$740K	Hold	820	–	–	0.65%	57
2024 Q1	$834K	Hold	820	–	–	0.68%	56
2023 Q4	$680K	Sell	820 -100	-11%	-$77K	0.62%	55
2023 Q3	$636K	Sell	920 -10	-1%	-$7.23K	0.63%	54
2023 Q2	$733K	Hold	930	–	–	0.69%	56
2023 Q1	$641K	Hold	930	–	–	0.64%	58
2022 Q4	$517K	Buy	+930	New	+$525K	0.51%	63

Other funds holding GWW

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Applied Capital LLC's GWW Position: Q3 2026 in Review

Applied Capital LLC held its W.W. Grainger (GWW) position steady in Q3 2026 at 780 shares worth $972K. The position accounts for 0.39% of the portfolio, ranked #56.

Applied Capital LLC first reported a position in GWW in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2026. 504 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Applied Capital LLC held 780 shares of W.W. Grainger worth $972K as of Q3 2026.
Applied Capital LLC left its W.W. Grainger share count unchanged in Q3 2026.
W.W. Grainger made up 0.39% of Applied Capital LLC's portfolio in Q3 2026, its #56 holding.
Applied Capital LLC first reported a position in W.W. Grainger in Q4 2022 and has held it in 16 quarters since.
Applied Capital LLC's W.W. Grainger position peaked at $1.06M in Q2 2026.
504 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.