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Burkett Financial Services’s W.W. Grainger GWW Stock Holding History

Burkett Financial Services’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
Q2 		$2.75K Hold
2
– – ﹤0.01% 230
2026
Q1 		$2.21K Hold
2
– – ﹤0.01% 218
2025
Q4 		$2.04K Hold
2
– – ﹤0.01% 208
2025
Q3 		$1.92K Hold
2
– – ﹤0.01% 199
2025
Q2 		$2.09K Hold
2
– – ﹤0.01% 200
2025
Q1 		$1.98K Hold
2
– – ﹤0.01% 225
2024
Q4 		$2.11K Hold
2
– – ﹤0.01% 196
2024
Q3 		$2.08K Buy
+2
New +$1.94K ﹤0.01% 190

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burkett Financial Services's GWW Position: Q2 2026 in Review

Burkett Financial Services held its W.W. Grainger (GWW) position steady in Q2 2026 at 2 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Burkett Financial Services first reported a position in GWW in Q3 2024 and has held it in 8 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Burkett Financial Services held 2 shares of W.W. Grainger worth $2.75K as of Q2 2026.
  • Burkett Financial Services left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #230 holding.
  • Burkett Financial Services first reported a position in W.W. Grainger in Q3 2024 and has held it in 8 quarters since.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.