Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s W.W. Grainger GWW Stock Holding History

Luther King Capital Management (LKCM)’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 		$7.35M Sell
5,403
-6
-0.1% -$7.39K 0.03% 217
2026
Q1 		$5.9M Hold
5,409
– – 0.03% 232
2025
Q4 		$5.46M Hold
5,409
– – 0.02% 248
2025
Q3 		$5.15M Sell
5,409
-35
-0.6% -$35.1K 0.02% 245
2025
Q2 		$5.66M Hold
5,444
– – 0.02% 225
2025
Q1 		$5.38M Buy
5,444
+59
+1% +$61K 0.02% 219
2024
Q4 		$5.68M Sell
5,385
-32
-0.6% -$36.1K 0.02% 220
2024
Q3 		$5.63M Hold
5,417
– – 0.02% 209
2024
Q2 		$4.89M Sell
5,417
-4
-0.1% -$3.76K 0.02% 220
2024
Q1 		$5.51M Sell
5,421
-10
-0.2% -$9.32K 0.02% 213
2023
Q4 		$4.5M Hold
5,431
– – 0.02% 219
2023
Q3 		$3.76M Buy
5,431
+32
+0.6% +$23.1K 0.02% 229
2023
Q2 		$4.26M Buy
5,399
+5
+0.1% +$3.44K 0.02% 225
2023
Q1 		$3.72M Hold
5,394
– – 0.02% 237
2022
Q4 		$3M Buy
5,394
+50
+0.9% +$28.2K 0.02% 253
2022
Q3 		$2.61M Buy
5,344
+34
+0.6% +$17.9K 0.02% 260
2022
Q2 		$2.41M Buy
5,310
+61
+1% +$29.6K 0.01% 271
2022
Q1 		$2.71M Buy
5,249
+15
+0.3% +$7.38K 0.01% 270
2021
Q4 		$2.71M Hold
5,234
– – 0.01% 278
2021
Q3 		$2.06M Hold
5,234
– – 0.01% 303
2021
Q2 		$2.29M Sell
5,234
-41
-0.8% -$18.1K 0.01% 306
2021
Q1 		$2.12M Sell
5,275
-106
-2% -$41K 0.01% 291
2020
Q4 		$2.2M Buy
5,381
+106
+2% +$41.7K 0.01% 275
2020
Q3 		$1.88M Hold
5,275
– – 0.01% 265
2020
Q2 		$1.66M Sell
5,275
-30
-0.6% -$8.67K 0.01% 257
2020
Q1 		$1.32M Buy
5,305
+1,500
+39% +$443K 0.01% 262
2019
Q4 		$1.29M Sell
3,805
-1,530
-29% -$486K 0.01% 326
2019
Q3 		$1.58M Buy
5,335
+3,000
+128% +$834K 0.01% 300
2019
Q2 		$626K Hold
2,335
– – ﹤0.01% 370
2019
Q1 		$703K Sell
2,335
-8
-0.3% -$2.38K 0.01% 377
2018
Q4 		$662K Sell
2,343
-18
-0.8% -$5.35K 0.01% 376
2018
Q3 		$844K Hold
2,361
– – 0.01% 382
2018
Q2 		$728K Sell
2,361
-1
-0% -$299 0.01% 383
2018
Q1 		$667K Hold
2,362
– – 0.01% 392
2017
Q4 		$558K Sell
2,362
-74
-3% -$15.3K ﹤0.01% 409
2017
Q3 		$438K Hold
2,436
– – ﹤0.01% 416
2017
Q2 		$440K Sell
2,436
-8
-0.3% -$1.51K ﹤0.01% 401
2017
Q1 		$569K Sell
2,444
-102
-4% -$25.1K 0.01% 394
2016
Q4 		$591K Sell
2,546
-140
-5% -$31.2K 0.01% 392
2016
Q3 		$604K Hold
2,686
– – 0.01% 380
2016
Q2 		$610K Sell
2,686
-250
-9% -$57K 0.01% 387
2016
Q1 		$685K Buy
2,936
+300
+11% +$62.8K 0.01% 377
2015
Q4 		$534K Sell
2,636
-3,500
-57% -$719K 0.01% 406
2015
Q3 		$1.32M Hold
6,136
– – 0.01% 329
2015
Q2 		$1.45M Hold
6,136
– – 0.01% 333
2015
Q1 		$1.45M Hold
6,136
– – 0.01% 333
2014
Q4 		$1.56M Hold
6,136
– – 0.01% 332
2014
Q3 		$1.54M Hold
6,136
– – 0.01% 340
2014
Q2 		$1.56M Buy
6,136
+2,185
+55% +$558K 0.01% 339
2014
Q1 		$998K Buy
+3,951
New +$986K 0.01% 378
2013
Q4 		– Sell
-1,226
Closed -$321K – 565
2013
Q3 		$321K Sell
1,226
-4,459
-78% -$1.16M ﹤0.01% 593
2013
Q2 		$1.43M Buy
+5,685
New +$1.41M 0.01% 369

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GWW Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its W.W. Grainger (GWW) stake by 0.11% in Q2 2026, selling an estimated $7.39K and leaving 5,403 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #217.

Luther King Capital Management (LKCM) first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Luther King Capital Management (LKCM) held 5,403 shares of W.W. Grainger worth $7.35M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #217 holding.
  • Luther King Capital Management (LKCM) first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.