As of the latest SEC filings, W.W. GRAINGER, INC. (GWW) is held by 716 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,557,970,107.89 in market value, representing 0.08% of its portfolio.
Funds holding W.W. GRAINGER, INC. (GWW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWW
- CIK:
- 0000277135
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,557,970,107.89 | 1,428,269 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.09% | $1,211,791,737.10 | 1,110,910 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.53% | $1,060,170,237.91 | 971,911 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.73% | $880,114,213.20 | 768,840 | Feb 28, 2026 | Apr 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.09% | $637,283,783.03 | 556,711 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.09% | $614,383,461.16 | 563,236 | Mar 31, 2026 | May 28, 2026 |
|
PRILX
Parnassus Core Equity Fund
|
MF | Parnassus Investments | 2.59% | $580,085,122.33 | 531,793 | Mar 31, 2026 | May 6, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.18% | $569,749,697.58 | 522,318 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $557,879,503.16 | 511,436 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.65% | $425,415,900.00 | 390,000 | Mar 31, 2026 | May 27, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.28% | $373,395,171.10 | 342,310 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.55% | $309,412,505.89 | 270,293 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.23% | $285,226,398.65 | 245,599 | Apr 30, 2026 | Jun 26, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 1.46% | $273,268,630.39 | 250,519 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.09% | $269,042,832.45 | 246,645 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.94% | $267,667,321.04 | 245,384 | Mar 31, 2026 | May 28, 2026 |
|
LCMMX
ClearBridge Large Cap Growth Fund
|
MF | Franklin Templeton | 2.39% | $250,795,461.51 | 219,087 | Feb 27, 2026 | Apr 24, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.49% | $244,128,544.85 | 210,211 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.38% | $188,075,987.10 | 161,946 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $182,224,173.74 | 167,054 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.50% | $180,043,134.40 | 157,280 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $176,258,089.50 | 151,770 | Apr 30, 2026 | Jun 29, 2026 |
|
BBGLX
Bridge Builder Large Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $175,376,068.56 | 160,776 | Mar 31, 2026 | May 22, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $164,210,537.40 | 150,540 | Mar 31, 2026 | May 22, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.46% | $147,859,295.50 | 135,550 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)