Form 13F security
WW GRAINGER INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $7.7M | <0.1% | SH 5,680 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.6M | <0.1% | SH 474 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 302 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 200 | — |
Total $9.1M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $48M | <0.1% | SH 35,000 | [PUT] |
Total $48M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $34M | <0.1% | SH 24,900 | [CALL] |
Total $34M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | [PUT] | $48M | <0.1% | SH 35,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $34M | <0.1% | SH 24,900 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $7.7M | <0.1% | SH 5,680 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $0.6M | <0.1% | SH 474 | 0000850529-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 302 | 0001398344-26-014047 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 200 | 0001140361-26-032508 |