SEC 13F Intelligence

Eads & Heald Wealth Management / GWW

Eads & Heald Wealth Management’s Ww Grainger Inc Position

Does Eads & Heald Wealth Management own Ww Grainger Inc (GWW)? Yes — 2.7K shares worth $3M (+1.44% of its 13F portfolio) as of Q1 2026, down from 2.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
2.7K
% of Portfolio
+1.44%
Quarters Held
30
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $3MQ4 ’22: $2,807Q4 ’22Q1 ’23: $3,004Q2 ’23: $3,201Q3 ’23: $2,747Q4 ’23: $3,186Q4 ’23Q1 ’24: $3,426Q2 ’24: $2,852Q3 ’24: $3,043Q4 ’24: $2,975Q4 ’24Q1 ’25: $2,775Q2 ’25: $2,848Q3 ’25: $2,598Q4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.7K$3M+1.44%
Q4 20252.7K$3M+1.31%
Q3 20252.7K$2,598+1.24%
Q2 20252.7K$2,848+1.41%
Q1 20252.8K$2,775+1.41%
Q4 20242.8K$2,975+1.46%
Q3 20242.9K$3,043+1.44%
Q2 20243.2K$2,852+1.38%
Q1 20243.4K$3,426+1.60%
Q4 20233.8K$3,186+1.53%
Q3 20234.0K$2,747+1.44%
Q2 20234.1K$3,201+1.57%
Q1 20234.4K$3,004+1.49%
Q4 20225.0K$2,807+1.43%
Q3 20225.2K$3M+1.43%
Q2 20225.5K$2M+1.34%
Q1 20225.7K$3M+1.36%
Q4 20215.9K$3M+1.33%
Q3 20216.0K$2M+1.13%
Q2 20215.9K$3M+1.25%
Q1 20216.0K$2M+1.23%
Q4 20206.0K$2M+1.31%
Q3 20206.0K$2M+1.28%
Q2 20206.6K$2M+1.26%
Q1 20206.6K$2M+1.17%
Q4 20196.9K$2M+1.24%
Q3 20196.8K$2M+1.13%
Q2 20196.8K$2M+1.03%
Q1 20196.6K$2M+1.15%
Q4 20186.6K$2M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eads & Heald Wealth Management’s full portfolio or all institutional holders of GWW.