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Willis Investment Counsel’s W.W. Grainger GWW Stock Holding History

Willis Investment Counsel’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 		$27.3M Buy
20,102
+3,406
+20% +$4.2M 1.3% 30
2026
Q1 		$18.2M Buy
16,696
+189
+1% +$206K 0.99% 46
2025
Q4 		$16.7M Buy
16,507
+925
+6% +$897K 0.86% 51
2025
Q3 		$14.8M Buy
15,582
+5,125
+49% +$5.15M 0.81% 54
2025
Q2 		$10.9M Buy
10,457
+2,826
+37% +$2.94M 0.64% 61
2025
Q1 		$7.54M Buy
+7,631
New +$7.89M 0.51% 62

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

Willis Investment Counsel's GWW Position: Q2 2026 in Review

Willis Investment Counsel increased its W.W. Grainger (GWW) stake by 20% in Q2 2026, buying an estimated $4.2M and bringing the position to 20,102 shares worth $27.3M. The position accounts for 1.3% of the portfolio, ranked #30.

Willis Investment Counsel first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Willis Investment Counsel held 20,102 shares of W.W. Grainger worth $27.3M as of Q2 2026.
  • Willis Investment Counsel bought 3,406 W.W. Grainger shares in Q2 2026, an estimated $4.2M.
  • W.W. Grainger made up 1.3% of Willis Investment Counsel's portfolio in Q2 2026, its #30 holding.
  • Willis Investment Counsel first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.