WW GRAINGER INC · CUSIP 384802104 · CIK 1639666
As of 2026-06-30, ISTHMUS PARTNERS, LLC reported 13.93K GWW (shares), valued at $18.95M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.90%; reported value increased 23.59%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.83% | 13,927 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.61% | 14,054 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.59% | 14,174 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.60% | 14,354 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.76% | 14,463 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.79% | 14,468 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.85% | 14,452 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.91% | 15,504 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.68% | 15,790 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 1.86% | 16,069 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.96% | 18,162 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.97% | 19,768 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 19,768 | $13.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.96% | 18,162 | $15.05M | Shares decreased 8.12%; reported value increased 10.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.86% | 16,069 | $16.35M | Shares decreased 11.52%; reported value increased 8.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.68% | 15,790 | $14.25M | Shares decreased 1.74%; reported value decreased 12.85%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.91% | 15,504 | $16.11M | Shares decreased 1.81%; reported value increased 13.05%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.85% | 14,452 | $15.23M | Shares decreased 6.79%; reported value decreased 5.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.79% | 14,468 | $14.29M | Shares increased 0.11%; reported value decreased 6.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.76% | 14,463 | $15.04M | Shares decreased 0.03%; reported value increased 5.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.60% | 14,354 | $13.68M | Shares decreased 0.75%; reported value decreased 9.08%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.59% | 14,174 | $14.30M | Shares decreased 1.25%; reported value increased 4.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.61% | 14,054 | $15.33M | Shares decreased 0.85%; reported value increased 7.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.83% | 13,927 | $18.95M | Shares decreased 0.90%; reported value increased 23.59%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.