SEC 13F Intelligence

Saturna Capital Corp / GWW

Saturna Capital Corp’s Ww Grainger Inc Position

Does Saturna Capital Corp own Ww Grainger Inc (GWW)? Yes — 82.0K shares worth $89M (+1.25% of its 13F portfolio) as of Q1 2026.

Position Value
$89M
Q1 2026
Shares
82.0K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $25MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $21MQ2 ’20: $26MQ3 ’20: $29MQ4 ’20: $29MQ4 ’20Q1 ’21: $33MQ2 ’21: $36MQ3 ’21: $32MQ4 ’21: $41MQ4 ’21Q1 ’22: $42MQ2 ’22: $37MQ3 ’22: $40MQ4 ’22: $46MQ4 ’22Q1 ’23: $56MQ2 ’23: $65MQ3 ’23: $57MQ4 ’23: $68MQ4 ’23Q1 ’24: $83MQ2 ’24: $74MQ3 ’24: $85MQ4 ’24: $86MQ4 ’24Q1 ’25: $81MQ2 ’25: $85MQ3 ’25: $78MQ4 ’25: $83MQ4 ’25Q1 ’26: $89Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.0K$89M+1.25%
Q4 202582.0K$83M+1.10%
Q3 202582.0K$78M+1.01%
Q2 202582.0K$85M+1.15%
Q1 202582.0K$81M+1.21%
Q4 202482.0K$86M+1.17%
Q3 202482.0K$85M+1.11%
Q2 202481.7K$74M+0.98%
Q1 202481.9K$83M+1.15%
Q4 202381.9K$68M+1.06%
Q3 202381.9K$57M+1.00%
Q2 202381.9K$65M+1.12%
Q1 202381.9K$56M+1.09%
Q4 202281.9K$46M+0.98%
Q3 202281.9K$40M+0.98%
Q2 202281.9K$37M+0.88%
Q1 202281.7K$42M+0.85%
Q4 202181.7K$41M+0.73%
Q3 202181.6K$32M+0.64%
Q2 202181.6K$36M+0.73%
Q1 202181.6K$33M+0.73%
Q4 202081.6K$29M+0.74%
Q3 202081.6K$29M+0.77%
Q2 202081.6K$26M+0.72%
Q1 202081.6K$21M+0.68%
Q4 201981.6K$28M+0.75%
Q3 201981.6K$24M+0.70%
Q2 201981.6K$22M+0.64%
Q1 201981.6K$25M+0.72%
Q4 201881.6K$23M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saturna Capital Corp’s full portfolio or all institutional holders of GWW.