GWW
W.W. Grainger, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.3B | 12.58% | −0.18% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 7.83% | −0.04% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 6.26% | −0.27% | |
| 4 | State StreetState Streetindex-like | $2.7B | 5.46% | +0.75% | |
| 5 | Geode Capital ManagementGeodeindex-like | $1.9B | 3.71% | +11.30% | |
| 6 | Wells FargoWells Fargo | $1.2B | 2.42% | −3.30% | |
| 7 | Wellington Management GroupWellington | $1.1B | 2.11% | −24.90% | |
| 8 | Clearbridge InvestmentsClearbridge | $1.0B | 2.05% | −10.80% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $944.4M | 1.89% | −23.33% | |
| 10 | Northern TrustNorthern Trustindex-like | $823.1M | 1.64% | −2.31% | |
| 11 | Susquehanna International GroupSusquehanna International | $820.1M | 1.64% | +55.36% | |
| 12 | Parnassus InvestmentsParnassus | $820.0M | 1.64% | −7.44% | |
| 13 | Morgan StanleyMorgan Stanley | $774.7M | 1.55% | +4.38% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $750.1M | 1.50% | −13.62% | |
| 15 | Franklin ResourcesFranklin Resources | $741.9M | 1.48% | +0.68% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $699.4M | 1.40% | +10.17% | |
| 17 | FMRFMR | $694.7M | 1.39% | +62.28% | |
| 18 | Norges BankNorges Bankindex-like | $662.6M | 1.32% | — | |
| 19 | Bank of AmericaBank of America | $621.1M | 1.24% | −13.52% | |
| 20 | Jane Street GroupJane Street | $589.6M | 1.18% | +22.71% | |
| 21 | InvescoInvesco | $567.0M | 1.13% | new | |
| 22 | Dimensional Fund AdvisorsDimensional | $565.6M | 1.13% | +1.62% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $532.9M | 1.06% | −14.37% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $517.1M | 1.03% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $499.2M | 1.00% | +6.98% |
1,376 managers report $50.1B of W.W. Grainger on form 13F for the quarter ended Jun 30 '26. 54 of them hold 80% of it; BlackRock is largest at 12.58%.
Linked news
Expected move
Inputs8Q avg ±4.1%·×0.84·cheap
straddle ±5.2%
spot 1,359.17exp Nov 20ATM strike 1360ATM straddle 82.40IV 32%
W.W. Grainger, Inc.
1,354.64
−17.22 · −1.26%
post 1,359.93 +0.39%