DHC
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Drum Hill Capital’s W.W. Grainger GWW Stock Holding History

Drum Hill Capital’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
Q1 		$682K Hold
625
– – 0.63% 24
2025
Q4 		$631K Hold
625
– – 0.66% 28
2025
Q3 		$596K Hold
625
– – 0.64% 28
2025
Q2 		$650K Hold
625
– – 0.72% 29
2025
Q1 		$617K Hold
625
– – 0.71% 28
2024
Q4 		$659K Buy
+625
New +$704K 0.82% 28

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Drum Hill Capital's GWW Position: Q1 2026 in Review

Drum Hill Capital held its W.W. Grainger (GWW) position steady in Q1 2026 at 625 shares worth $682K. The position accounts for 0.63% of the portfolio, ranked #24.

Drum Hill Capital first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Drum Hill Capital held 625 shares of W.W. Grainger worth $682K as of Q1 2026.
  • Drum Hill Capital left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.63% of Drum Hill Capital's portfolio in Q1 2026, its #24 holding.
  • Drum Hill Capital first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.